DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 297,945 Value ($000) $44,790 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 256,638 Value ($000) $36,725 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 250,702 Value ($000) $34,446 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 224,547 Value ($000) $35,901 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 211,814 Value ($000) $34,702 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 198,828 Value ($000) $34,278 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 191,652 Value ($000) $38,367 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 194,865 Value ($000) $38,616 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 199,932 Value ($000) $31,005 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 817 Value ($000) $127 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 1,739 Value ($000) $228 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 1,875 Value ($000) $253 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 3,265 Value ($000) $447 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 3,467 Value ($000) $418 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 3,236 Value ($000) $392 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,204 Value ($000) $302 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 145 Value ($000) $16 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 139 Value ($000) $13 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 141 Value ($000) $13 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 36 Value ($000) $3 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 127 Value ($000) $6 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 32 Value ($000) $1 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 32 Value ($000) $1 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 84 Value ($000) $2 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 91,824 Value ($000) $8,527 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 32 Value ($000) $3 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 32 Value ($000) $4 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 44 Value ($000) $4 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 46 Value ($000) $4 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 3 Value ($000) $0 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 3 Value ($000) $0 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 3 Value ($000) $0 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 18 Value ($000) $2 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 7 Value ($000) $1 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 3 Value ($000) $0 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 3 Value ($000) $0 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 3 Value ($000) $0 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 3 Value ($000) $0 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 3 Value ($000) $0 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 20 Value ($000) $2 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 7,981 Value ($000) $534 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 9,478 Value ($000) $612 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 11,915 Value ($000) $898 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 13,014 Value ($000) $1,000 Avg Close $53.65 Range $42.94 - $60.90