Par Petroleum shares owned by Assetmark
Historical chart of Assetmark investment in Par Petroleum
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All positions including Par Petroleum held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Par Petroleum by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.4M | 61k | 56.08 |
| 2026-03-31 | $814 | 13 | 62.62 |
| 2025-12-31 | $456 | 13 | 35.15 |
| 2023-09-30 | $180 | 5 | 36.00 |
| 2021-03-31 | $1.0k | 69 | 14.49 |
| 2020-12-31 | $1.0k | 69 | 14.49 |
| 2020-09-30 | $0 | 48 | 0.00 |
| 2020-06-30 | $0 | 37 | 0.00 |
| 2020-03-31 | $0 | 37 | 0.00 |
| 2019-12-31 | $2.0k | 92 | 21.74 |
| 2019-09-30 | $2.0k | 92 | 21.74 |
| 2019-06-30 | $999 | 71 | 14.08 |
| 2019-03-31 | $999 | 71 | 14.08 |
| 2018-12-31 | $999 | 71 | 14.08 |
| 2018-09-30 | $3.0k | 130 | 23.08 |
| 2018-06-30 | $2.0k | 130 | 15.38 |
| 2018-03-31 | $2.0k | 135 | 14.81 |
| 2017-12-31 | $3.0k | 133 | 22.56 |