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 Q3	$5.81M	Buy	71,177 +9,784	+16%	+$754K	0.01%	702
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

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

AssetMark Inc's PARR Position: Q3 2026 in Review

AssetMark Inc increased its Par Pacific Holdings (PARR) stake by 16% in Q3 2026, buying an estimated $754K and bringing the position to 71,177 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #702.

AssetMark Inc first reported a position in PARR in Q4 2017 and has held it in 19 quarters since. 119 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

AssetMark Inc held 71,177 shares of Par Pacific Holdings worth $5.81M as of Q3 2026.
AssetMark Inc bought 9,784 Par Pacific Holdings shares in Q3 2026, an estimated $754K.
Par Pacific Holdings made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #702 holding.
AssetMark Inc first reported a position in Par Pacific Holdings in Q4 2017 and has held it in 19 quarters since.
119 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

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