AssetMark Inc’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
59,086
+27,198
| +85% | +$589K | ﹤0.01% | 869 |
|
|
2025
Q1 | $609K | Sell |
31,888
-19,529
| -38% | -$373K | ﹤0.01% | 949 |
|
|
2024
Q4 | $1.37M | Sell |
51,417
-659,991
| -93% | -$17.5M | ﹤0.01% | 792 |
|
|
2024
Q3 | $22M | Sell |
711,408
-1,246,715
| -64% | -$38.6M | 0.06% | 222 |
|
|
2024
Q2 | $90.1M | Buy |
1,958,123
+601,067
| +44% | +$27.7M | 0.28% | 78 |
|
|
2024
Q1 | $78.1M | Buy |
1,357,056
+83,569
| +7% | +$4.81M | 0.25% | 86 |
|
|
2023
Q4 | $56M | Sell |
1,273,487
-136,773
| -10% | -$6.01M | 0.2% | 105 |
|
|
2023
Q3 | $75.5M | Buy |
1,410,260
+645,976
| +85% | +$34.6M | 0.3% | 71 |
|
|
2023
Q2 | $31.3M | Buy |
764,284
+2,274
| +0.3% | +$93.1K | 0.12% | 160 |
|
|
2023
Q1 | $33M | Buy |
762,010
+125,886
| +20% | +$5.46M | 0.14% | 147 |
|
|
2022
Q4 | $25.9M | Buy |
+636,124
| New | +$25.9M | 0.11% | 153 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | – | – | 1480 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $0 | Sell |
20
-186
| -90% | – | ﹤0.01% | 1495 |
|
|
2019
Q4 | $6K | Buy |
206
+104
| +102% | +$3.03K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $3K | Sell |
102
-22
| -18% | -$647 | ﹤0.01% | 1121 |
|
|
2019
Q2 | $4K | Buy |
124
+47
| +61% | +$1.52K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $2K | Sell |
77
-22
| -22% | -$571 | ﹤0.01% | 1183 |
|
|
2018
Q4 | $3K | Buy |
99
+7
| +8% | +$212 | ﹤0.01% | 1177 |
|
|
2018
Q3 | $5K | Sell |
92
-22
| -19% | -$1.2K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $4K | Buy |
114
+28
| +33% | +$982 | ﹤0.01% | 1189 |
|
|
2017
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1368 |
|