Ownership history in ASSETMARK, INC · 13 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in SM ENERGY CO COM (SM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 45 | +1 | +2.3% | 0.00% | $1K | $24.27 |
| 2025 Q2 | REDUCED | 44 | -76 | -63.3% | 0.00% | $1K | $23.84 |
| 2024 Q4 | ADDED | 120 | +73 | +155.3% | 0.00% | $5K | $36.88 |
| 2024 Q3 | REDUCED | 47 | -36 | -43.4% | 0.00% | $2K | $37.85 |
| 2024 Q2 | ADDED | 83 | +26 | +45.6% | 0.00% | $4K | $40.78 |
| 2023 Q4 | ADDED | 57 | +4 | +7.5% | 0.00% | $2K | $36.21 |
| 2019 Q2 | ADDED | 53 | +20 | +60.6% | 0.00% | $1K | $11.24 |
| 2019 Q1 | REDUCED | 33 | -1 | -2.9% | 0.00% | $1K | $15.65 |
| 2018 Q4 | UNCHANGED | 34 | — | 0% | 0.00% | $1K | $13.85 |
| 2018 Q3 | REDUCED | 34 | -9 | -20.9% | 0.00% | $1K | $28.16 |
As of 2025 Q4 — sorted by position size