Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
PDCE holding history
PDC Energy, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDCE overviewAll 13F holders of PDCEFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −13,051−100.0% | Sold out | Holders |
| Q2 2023 | 13,051 | $928.4K | <0.1% | −1,382−9.6% | Reduced | Holders |
| Q1 2023 | 14,433 | $926.3K | <0.1% | −251,278−94.6% | Reduced | Holders |
| Q4 2022 | 265,711 | $16.9M | 0.1% | +23,712+9.8% | Added | Holders |
| Q3 2022 | 241,999 | $14.0M | 0.1% | +57,773+31.4% | Added | Holders |
| Q2 2022 | 184,226 | $11.3M | 0.1% | −38,972−17.5% | Reduced | Holders |
| Q1 2022 | 223,198 | $16.2M | 0.1% | +223,166+697,393.8% | Added | Holders |
| Q4 2021 | 32 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 32 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 32 | $1.00K | <0.1% | +32 | New | Holders |