ASSETMARK, INC

Position in FANG — Diamondback Energy, Inc.

CIK 1344551 CONCORD, CA

Position in FANG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$59,528,951

-$601,978 QoQ

Shares Held

338,656

+11.4% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#71

of 1,161 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. FANG ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	338,656	$59,528,951
2	COP	Conocophillips	507,702	$52,780,699
3	EOG	Eog Resources Inc	127,297	$16,514,239
4	CNX	CNX Resources Corp	168,641	$5,721,989
5	EQT	EQT Corp	85,591	$4,550,873
6	DVN	Devon Energy Corp/De	22,556	$932,013
7	APA	APA Corp	26,377	$859,098
8	OXY	Occidental Petroleum Corp /De/	8,413	$408,619

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,528,951	338,656	+11.4%	Shares	Sole	2026-07-30
2026-03-31	$60,130,929	304,014	+2.0%	Shares	Sole	2026-05-06
2025-12-31	$44,790,071	297,945	+16.1%	Shares	Sole	2026-01-23
2025-09-30	$36,724,897	256,638	+2.4%	Shares	Sole	2025-11-06
2025-06-30	$34,446,454	250,702	+11.6%	Shares	Sole	2025-08-04
2025-03-31	$35,900,574	224,547	+6.0%	Shares	Sole	2025-05-06
2024-12-31	$34,701,487	211,814	+6.5%	Shares	Sole	2025-02-06
2024-09-30	$34,277,947	198,828	+3.7%	Shares	Sole	2024-11-01
2024-06-30	$38,366,813	191,652	-1.6%	Shares	Sole	2024-08-13
2024-03-31	$38,616,397	194,865	-2.5%	Shares	Sole	2024-05-07
2023-12-31	$31,005,454	199,932	+24371.5%	Shares	Sole	2024-02-09
2023-09-30	$126,536	817	-53.0%	Shares	Sole	2023-10-27
2023-06-30	$228,435	1,739	-7.3%	Shares	Defined	2023-08-11
2023-03-31	$253,443	1,875	-42.6%	Shares	Defined	2023-05-05
2022-12-31	$446,586	3,265	-5.8%	Shares	Defined	2023-02-10
2022-09-30	$417,634	3,467	+7.1%	Shares	Sole	2022-11-01
2022-06-30	$392,041	3,236	+46.8%	Shares	Sole	2022-08-03
2022-03-31	$302,124	2,204	+1420.0%	Shares	Sole	2022-05-13
2021-12-31	$15,638	145	+4.3%	Shares	Sole	2022-02-14
2021-09-30	$13,159	139	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$13,238	141	+291.7%	Shares	Sole	2021-08-16
2021-03-31	$2,645	36	-71.7%	Shares	Sole	2021-05-14
2020-12-31	$6,146	127	+296.9%	Shares	Sole	2021-02-10
2020-09-30	$963	32	0.0%	Shares	Sole	2020-11-13
2020-06-30	$1,338	32	-61.9%	Shares	Sole	2020-08-11
2020-03-31	$2,200	84	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.