AssetMark Inc
OVV icon

AssetMark Inc’s Ovintiv OVV Stock Holding History

AssetMark Inc’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1K Buy
400
+83
+26% +$4.74K ﹤0.01% 2156
2026
Q1 		$18.8K Buy
317
+2
+0.6% +$96 ﹤0.01% 2076
2025
Q4 		$12.4K Buy
315
+113
+56% +$4.38K ﹤0.01% 2156
2025
Q3 		$8.17K Buy
202
+98
+94% +$4K ﹤0.01% 2185
2025
Q2 		$3.97K Buy
104
+2
+2% +$73 ﹤0.01% 2203
2025
Q1 		$4.38K Buy
102
+19
+23% +$811 ﹤0.01% 2023
2024
Q4 		$3.38K Buy
83
+69
+493% +$2.87K ﹤0.01% 2011
2024
Q3 		$550 Buy
14
+1
+8% +$43 ﹤0.01% 2074
2024
Q2 		$626 Hold
13
– – ﹤0.01% 1902
2024
Q1 		$694 Buy
+13
New +$592 ﹤0.01% 1701
2022
Q3 		– Sell
-13
Closed -$1K – 1595
2022
Q2 		$1K Buy
+13
New +$670 ﹤0.01% 1439
2019
Q3 		– Sell
-67
Closed -$2K – 1391
2019
Q2 		$2K Sell
67
-1,009
-94% -$31.5K ﹤0.01% 1177
2019
Q1 		$39K Buy
1,076
+1,046
+3,487% +$35.9K ﹤0.01% 748
2018
Q4 		$1K Buy
+30
New +$1.29K ﹤0.01% 1339
2018
Q1 		– Sell
-17
Closed -$1K – 1823
2017
Q4 		$1K Buy
+17
New +$1K ﹤0.01% 1670
2015
Q2 		– Sell
-8,911
Closed -$497K – 643
2015
Q1 		$497K Sell
8,911
-611
-6% -$38.4K 0.01% 346
2014
Q4 		$660K Buy
+9,522
New +$811K 0.01% 346

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's OVV Position: Q2 2026 in Review

AssetMark Inc increased its Ovintiv (OVV) stake by 26% in Q2 2026, buying an estimated $4.74K and bringing the position to 400 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

AssetMark Inc first reported a position in OVV in Q4 2014 and has held it in 17 quarters since. The position peaked at $660K in Q4 2014. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • AssetMark Inc held 400 shares of Ovintiv worth $21.1K as of Q2 2026.
  • AssetMark Inc bought 83 Ovintiv shares in Q2 2026, an estimated $4.74K.
  • Ovintiv made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2156 holding.
  • AssetMark Inc first reported a position in Ovintiv in Q4 2014 and has held it in 17 quarters since.
  • AssetMark Inc's Ovintiv position peaked at $660K in Q4 2014.
  • 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.