Assetmark, Inc Marathon Petroleum Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Assetmark, Inc holds 47,358 shares of MPC stock, worth $6.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,358

Previous 46,512 1.82%

Holding current value

$6.53 Million

Previous $8.07 Million 4.39%

% of portfolio

0.02%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$158.61 - $180.75 $134,184 - $152,914	846 Added 1.82%	47,358 $7.71 Million
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $678,921 - $881,559	-4,023 Reduced 7.96%	46,512 $8.07 Million
Q1 2024 May 06, 2024	SELL	$151.8 - $201.5 $3.19 Million - $4.23 Million	-20,993 Reduced 29.35%	50,535 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $3.82 Million - $4.2 Million	26,976 Added 60.55%	71,528 $10.6 Million
Q3 2023 Oct 27, 2023	BUY	$113.34 - $156.34 $254,901 - $351,608	2,249 Added 5.32%	44,552 $6.74 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $204,364 - $264,226	1,948 Added 4.83%	42,303 $4.93 Million
Q1 2023 May 05, 2023	BUY	$110.62 - $135.35 $426,329 - $521,638	3,854 Added 10.56%	40,355 $5.44 Million
Q4 2022 Feb 10, 2023	BUY	$101.99 - $126.58 $559,415 - $694,291	5,485 Added 17.68%	36,501 $4.25 Million
Q3 2022 Nov 01, 2022	BUY	$79.31 - $105.73 $624,090 - $831,989	7,869 Added 34.0%	31,016 $3.08 Million
Q2 2022 Aug 03, 2022	BUY	$82.21 - $113.65 $693,523 - $958,751	8,436 Added 57.34%	23,147 $1.9 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $253,381 - $329,944	3,859 Added 35.56%	14,711 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $234,248 - $266,074	3,886 Added 55.79%	10,852 $694,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $249,515 - $309,393	4,904 Added 237.83%	6,966 $431,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $22,537 - $27,750	433 Added 26.58%	2,062 $125,000
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $5,949 - $8,494	146 Added 9.84%	1,629 $87,000
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $80,355 - $128,071	-2,922 Reduced 66.33%	1,483 $61,000
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $11,419 - $15,924	-399 Reduced 8.31%	4,405 $129,000
Q2 2020 Aug 11, 2020	BUY	$20.06 - $42.21 $15,626 - $32,881	779 Added 19.35%	4,804 $180,000
Q1 2020 May 12, 2020	BUY	$16.62 - $61.91 $5,501 - $20,492	331 Added 8.96%	4,025 $95,000
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $29,697 - $35,370	-520 Reduced 12.34%	3,694 $223,000
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $617,813 - $864,080	-13,843 Reduced 76.66%	4,214 $256,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $56,475 - $78,100	1,228 Added 7.3%	18,057 $1.01 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $58,247 - $68,053	-1,013 Reduced 5.68%	16,829 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $254,380 - $404,564	4,683 Added 35.59%	17,842 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $43,987 - $54,219	632 Added 5.05%	13,159 $1.05 Million
Q2 2018 Aug 01, 2018	SELL	$69.2 - $82.93 $76,950 - $92,218	-1,112 Reduced 8.15%	12,527 $879,000
Q1 2018 May 16, 2018	BUY	$62.79 - $73.68 $437,332 - $513,181	6,965 Added 104.36%	13,639 $1 Million
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $45,411 - $54,474	815 Added 13.91%	6,674 $440,000
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $36,345 - $41,549	735 Added 14.34%	5,859 $328,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,583 Added 101.65%	5,124 $269,000
Q1 2017 Sep 15, 2017	SELL	N/A	-302 Reduced 10.62%	2,541 $128,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,621 Added 132.65%	2,843 $143,000
Q3 2016 Sep 15, 2017	SELL	N/A	-197 Reduced 13.88%	1,222 $50,000
Q2 2016 Sep 15, 2017	BUY	N/A	783 Added 123.11%	1,419 $54,000
Q1 2016 Sep 15, 2017	BUY	N/A	305 Added 92.15%	636 $24,000
Q4 2015 Sep 15, 2017	BUY	N/A	331	331 $17,000

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $68.8B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account