Hess Corp

ASSETMARK, INC AHC

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/4/2025

Shares

11,583

Value ($000)

1,605

Weight

0.0%

2019 Q4 - 2025 Q2 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/4/2025	1,605	0.0%	11,583	6/30/2025
2025 Q1	5/6/2025	2,852	0.0%	17,855	3/31/2025
2024 Q4	2/6/2025	2,360	0.0%	17,741	12/31/2024
2024 Q3	11/1/2024	2,260	0.0%	16,643	9/30/2024
2024 Q2	8/13/2024	23	0.0%	159	6/30/2024
2024 Q1	5/7/2024	27	0.0%	176	3/31/2024
2023 Q4	2/9/2024	5	0.0%	33	12/31/2023
2023 Q3	10/27/2023	2	0.0%	13	9/30/2023
2023 Q2	8/11/2023	1,161	0.0%	8,541	6/30/2023
2023 Q1	5/5/2023	1,433	0.0%	10,828	3/31/2023
2022 Q4	2/10/2023	1,418	0.0%	9,996	12/31/2022
2022 Q3	11/1/2022	1,297	0.0%	11,898	9/30/2022
2022 Q2	8/3/2022	925	0.0%	8,736	6/30/2022
2022 Q1	5/13/2022	459	0.0%	4,285	3/31/2022
2021 Q4	2/14/2022	4	0.0%	53	12/31/2021
2021 Q3	11/12/2021	4	0.0%	53	9/30/2021
2021 Q2	8/16/2021	5	0.0%	53	6/30/2021
2021 Q1	5/14/2021	4	0.0%	53	3/31/2021
2020 Q4	2/10/2021	3	0.0%	53	12/31/2020
2020 Q3	11/13/2020	2	0.0%	53	9/30/2020
2020 Q2	8/11/2020	9	0.0%	175	6/30/2020
2020 Q1	5/12/2020	40	0.0%	1,204	3/31/2020
2019 Q4	2/11/2020	79	0.0%	1,184	12/31/2019