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
Q3 		$24.5K Buy
423
+23
+6% +$1.41K ﹤0.01% 2173
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

AssetMark Inc's OVV Position: Q3 2026 in Review

AssetMark Inc increased its Ovintiv (OVV) stake by 5.8% in Q3 2026, buying an estimated $1.41K and bringing the position to 423 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

AssetMark Inc first reported a position in OVV in Q4 2014 and has held it in 18 quarters since. The position peaked at $660K in Q4 2014. 286 funds tracked by Wall St. Rank hold OVV as of Q3 2026.

  • AssetMark Inc held 423 shares of Ovintiv worth $24.5K as of Q3 2026.
  • AssetMark Inc bought 23 Ovintiv shares in Q3 2026, an estimated $1.41K.
  • Ovintiv made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2173 holding.
  • AssetMark Inc first reported a position in Ovintiv in Q4 2014 and has held it in 18 quarters since.
  • AssetMark Inc's Ovintiv position peaked at $660K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Ovintiv as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.