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ASSETMARK, INC → PARR

ASSETMARK, INC PARR Position History

Par Pacific Holdings, Inc.

Quarters held
4
Latest value
$5.8M
Q3 2026
Peak value
$5.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$457
Q1 2026$814
Q2 2026$3.4M
Q3 2026$5.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.8M71.2K——
Q2 2026$3.4M61.4K——
Q1 2026$81413——
Q4 2025$45713——

Other funds holding PARR

Other ASSETMARK, INC positions

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$3.1B
VGES

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$2.9B
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VANGUARD INDEX FDS

$2.8B
VGES

VANGUARD WORLD FD

$2.6B