AssetMark Inc’s Ring Energy REI Stock Holding History

AssetMark Inc’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-320	Closed	-$278	–	3569
2025 Q4	$278	Buy	+320	New	+$305	﹤0.01%	3208

Other funds holding REI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CDC Financial Chicago, Illinois $239M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AssetMark Inc's REI Position: Q1 2026 in Review

AssetMark Inc sold out of Ring Energy (REI) in Q1 2026, closing a stake of 320 shares — an estimated $278 sold.

AssetMark Inc first reported a position in REI in Q4 2025 and held it in 1 quarter. The position peaked at $278 in Q4 2025. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

AssetMark Inc reported no remaining Ring Energy position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 320 Ring Energy shares in Q1 2026, an estimated $278.
AssetMark Inc first reported a position in Ring Energy in Q4 2025 and held it in 1 quarter.
AssetMark Inc's Ring Energy position peaked at $278 in Q4 2025.
126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.