Diamondback Energy shares owned by Assetmark
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 199k | 172.40 |
| 2024-06-30 | $38M | 192k | 200.19 |
| 2024-03-31 | $39M | 195k | 198.17 |
| 2023-12-31 | $31M | 200k | 155.08 |
| 2023-09-30 | $127k | 817 | 154.88 |
| 2023-06-30 | $228k | 1.7k | 131.36 |
| 2023-03-31 | $253k | 1.9k | 135.17 |
| 2022-12-31 | $447k | 3.3k | 136.78 |
| 2022-09-30 | $418k | 3.5k | 120.57 |
| 2022-06-30 | $392k | 3.2k | 121.14 |
| 2022-03-31 | $302k | 2.2k | 137.02 |
| 2021-12-31 | $16k | 145 | 110.34 |
| 2021-09-30 | $13k | 139 | 93.53 |
| 2021-06-30 | $13k | 141 | 92.20 |
| 2021-03-31 | $3.0k | 36 | 83.33 |
| 2020-12-31 | $6.0k | 127 | 47.24 |
| 2020-09-30 | $1.0k | 32 | 31.25 |
| 2020-06-30 | $1.0k | 32 | 31.25 |
| 2020-03-31 | $2.0k | 84 | 23.81 |
| 2019-12-31 | $8.5M | 92k | 92.86 |
| 2019-09-30 | $3.0k | 32 | 93.75 |
| 2019-06-30 | $4.0k | 32 | 125.00 |
| 2019-03-31 | $4.0k | 44 | 90.91 |
| 2018-12-31 | $4.0k | 46 | 86.96 |
| 2018-09-30 | $0 | 3 | 0.00 |
| 2018-06-30 | $0 | 3 | 0.00 |
| 2018-03-31 | $0 | 3 | 0.00 |
| 2017-12-31 | $2.0k | 18 | 111.11 |
| 2017-09-30 | $1.0k | 7 | 142.86 |
| 2017-06-30 | $0 | 3 | 0.00 |
| 2017-03-31 | $0 | 3 | 0.00 |
| 2016-12-31 | $0 | 3 | 0.00 |
| 2016-09-30 | $0 | 3 | 0.00 |
| 2016-06-30 | $0 | 3 | 0.00 |
| 2016-03-31 | $2.0k | 20 | 100.00 |
| 2015-12-31 | $534k | 8.0k | 66.91 |
| 2015-09-30 | $612k | 9.5k | 64.57 |
| 2015-06-30 | $898k | 12k | 75.37 |
| 2015-03-31 | $1000k | 13k | 76.84 |