AssetMark Inc’s Par Pacific Holdings PARR Stock Holding History

AssetMark Inc’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.44M	Buy	61,393 +61,380	+472,154%	+$3.65M	0.01%	829
2026 Q1	$814	Hold	13	–	–	﹤0.01%	3082
2025 Q4	$457	Buy	+13	New	+$517	﹤0.01%	3117
2023 Q4	–	Sell	-5	Closed	-$180	–	1972
2023 Q3	$180	Buy	+5	New	+$164	﹤0.01%	1636
2021 Q2	–	Sell	-69	Closed	-$1K	–	1485
2021 Q1	$1K	Hold	69	–	–	﹤0.01%	1281
2020 Q4	$1K	Buy	69 +21	+44%	+$217	﹤0.01%	1337
2020 Q3	$0	Buy	48 +11	+30%	+$91	﹤0.01%	1389
2020 Q2	$0	Hold	37	–	–	﹤0.01%	1399
2020 Q1	$0	Sell	37 -55	-60%	-$919	﹤0.01%	1493
2019 Q4	$2K	Hold	92	–	–	﹤0.01%	1253
2019 Q3	$2K	Buy	92 +21	+30%	+$465	﹤0.01%	1181
2019 Q2	$1K	Hold	71	–	–	﹤0.01%	1258
2019 Q1	$1K	Hold	71	–	–	﹤0.01%	1267
2018 Q4	$1K	Sell	71 -59	-45%	-$1.01K	﹤0.01%	1340
2018 Q3	$3K	Hold	130	–	–	﹤0.01%	1234
2018 Q2	$2K	Sell	130 -5	-4%	-$89	﹤0.01%	1277
2018 Q1	$2K	Buy	135 +2	+2%	+$36	﹤0.01%	1279
2017 Q4	$3K	Buy	+133	New	+$2.7K	﹤0.01%	1367

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's PARR Position: Q2 2026 in Review

AssetMark Inc increased its Par Pacific Holdings (PARR) stake by 472,154% in Q2 2026, buying an estimated $3.65M and bringing the position to 61,393 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #829.

AssetMark Inc first reported a position in PARR in Q4 2017 and has held it in 18 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

AssetMark Inc held 61,393 shares of Par Pacific Holdings worth $3.44M as of Q2 2026.
AssetMark Inc bought 61,380 Par Pacific Holdings shares in Q2 2026, an estimated $3.65M.
Par Pacific Holdings made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #829 holding.
AssetMark Inc first reported a position in Par Pacific Holdings in Q4 2017 and has held it in 18 quarters since.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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