Pbf Energy Inc cl a shares owned by Assetmark
Quarter-by-quarter ownership of Pbf Energy Inc cl a (PBF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Pbf Energy Inc cl a
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Quarterly reported holdings in Pbf Energy Inc cl a by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 60k | 30.17 |
| 2025-06-30 | $1.3M | 59k | 21.67 |
| 2025-03-31 | $609k | 32k | 19.09 |
| 2024-12-31 | $1.4M | 51k | 26.55 |
| 2024-09-30 | $22M | 711k | 30.95 |
| 2024-06-30 | $90M | 2.0M | 46.02 |
| 2024-03-31 | $78M | 1.4M | 57.57 |
| 2023-12-31 | $56M | 1.3M | 43.96 |
| 2023-09-30 | $76M | 1.4M | 53.53 |
| 2023-06-30 | $31M | 764k | 40.94 |
| 2023-03-31 | $33M | 762k | 43.36 |
| 2022-12-31 | $26M | 636k | 40.78 |
| 2020-12-31 | $0 | 20 | 0.00 |
| 2020-09-30 | $0 | 20 | 0.00 |
| 2020-06-30 | $0 | 20 | 0.00 |
| 2020-03-31 | $0 | 20 | 0.00 |
| 2019-12-31 | $6.0k | 206 | 29.13 |
| 2019-09-30 | $3.0k | 102 | 29.41 |
| 2019-06-30 | $4.0k | 124 | 32.26 |
| 2019-03-31 | $2.0k | 77 | 25.97 |
| 2018-12-31 | $3.0k | 99 | 30.30 |
| 2018-09-30 | $5.0k | 92 | 54.35 |
| 2018-06-30 | $5.0k | 114 | 43.86 |
| 2018-03-31 | $4.0k | 114 | 35.09 |
| 2017-12-31 | $3.0k | 86 | 34.88 |