A detailed history of Assetmark, Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Assetmark, Inc holds 503,266 shares of XOM stock, worth $60 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
503,266
Previous 484,738 3.82%
Holding current value
$60 Million
Previous $55.8 Million 5.71%
% of portfolio
0.17%
Previous 0.17%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$109.72 - $119.0 $2.03 Million - $2.2 Million
18,528 Added 3.82%
503,266 $59 Million
Q2 2024

Aug 13, 2024

BUY
$108.36 - $122.2 $40.6 Million - $45.8 Million
375,078 Added 342.04%
484,738 $55.8 Million
Q1 2024

May 06, 2024

BUY
$96.8 - $116.24 $830,156 - $996,874
8,576 Added 8.48%
109,660 $12.7 Million
Q4 2023

Feb 09, 2024

SELL
$98.05 - $115.83 $503,192 - $594,439
-5,132 Reduced 4.83%
101,084 $10.1 Million
Q3 2023

Oct 27, 2023

SELL
$100.92 - $120.2 $2.99 Million - $3.56 Million
-29,581 Reduced 21.78%
106,216 $12.5 Million
Q2 2023

Aug 11, 2023

BUY
$102.18 - $118.34 $2.21 Million - $2.56 Million
21,649 Added 18.97%
135,797 $14.6 Million
Q1 2023

May 05, 2023

BUY
$99.84 - $119.17 $4.9 Million - $5.84 Million
49,038 Added 75.32%
114,148 $12.5 Million
Q4 2022

Feb 10, 2023

BUY
$91.92 - $114.2 $1.74 Million - $2.16 Million
18,911 Added 40.93%
65,110 $7.18 Million
Q3 2022

Nov 01, 2022

BUY
$83.14 - $100.12 $1.5 Million - $1.81 Million
18,049 Added 64.12%
46,199 $4.03 Million
Q2 2022

Aug 03, 2022

BUY
$82.26 - $104.59 $1.63 Million - $2.08 Million
19,849 Added 239.12%
28,150 $2.41 Million
Q1 2022

May 13, 2022

BUY
$63.54 - $87.78 $203,391 - $280,983
3,201 Added 62.76%
8,301 $686,000
Q4 2021

Feb 14, 2022

BUY
$59.16 - $66.36 $7,276 - $8,162
123 Added 2.47%
5,100 $312,000
Q3 2021

Nov 12, 2021

SELL
$52.73 - $63.26 $5,589 - $6,705
-106 Reduced 2.09%
4,977 $293,000
Q2 2021

Aug 16, 2021

SELL
$55.27 - $64.66 $13,154 - $15,389
-238 Reduced 4.47%
5,083 $321,000
Q1 2021

May 14, 2021

SELL
$41.5 - $61.97 $10,126 - $15,120
-244 Reduced 4.38%
5,321 $297,000
Q4 2020

Feb 10, 2021

SELL
$31.57 - $44.01 $459,785 - $640,961
-14,564 Reduced 72.35%
5,565 $229,000
Q3 2020

Nov 13, 2020

BUY
$34.28 - $44.97 $73,222 - $96,055
2,136 Added 11.87%
20,129 $691,000
Q2 2020

Aug 11, 2020

SELL
$37.53 - $54.74 $624,274 - $910,545
-16,634 Reduced 48.04%
17,993 $805,000
Q1 2020

May 12, 2020

BUY
$31.45 - $70.9 $697,466 - $1.57 Million
22,177 Added 178.13%
34,627 $1.32 Million
Q4 2019

Feb 11, 2020

BUY
$66.7 - $73.09 $120,860 - $132,439
1,812 Added 17.03%
12,450 $869,000
Q3 2019

Nov 13, 2019

BUY
$67.19 - $77.63 $79,351 - $91,681
1,181 Added 12.49%
10,638 $751,000
Q2 2019

Aug 14, 2019

BUY
$70.77 - $83.38 $160,010 - $188,522
2,261 Added 31.42%
9,457 $725,000
Q1 2019

May 14, 2019

SELL
$68.62 - $81.79 $226,446 - $269,907
-3,300 Reduced 31.44%
7,196 $581,000
Q4 2018

Feb 13, 2019

SELL
$65.51 - $86.51 $65,247 - $86,163
-996 Reduced 8.67%
10,496 $716,000
Q3 2018

Nov 13, 2018

BUY
$76.94 - $86.6 $9,078 - $10,218
118 Added 1.04%
11,492 $977,000
Q2 2018

Aug 01, 2018

BUY
$73.22 - $83.6 $12,081 - $13,793
165 Added 1.47%
11,374 $941,000
Q1 2018

May 16, 2018

SELL
$72.81 - $89.07 $450,621 - $551,254
-6,189 Reduced 35.57%
11,209 $836,000
Q4 2017

Feb 13, 2018

BUY
$80.24 - $84.02 $413,637 - $433,123
5,155 Added 42.11%
17,398 $1.46 Million
Q3 2017

Nov 08, 2017

SELL
$76.1 - $82.19 $20.4 Million - $22 Million
-267,762 Reduced 95.63%
12,243 $1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
26,684 Added 10.53%
280,005 $22.6 Million
Q1 2017

Sep 15, 2017

BUY
N/A
46,170 Added 22.29%
253,321 $20.8 Million
Q4 2016

Sep 15, 2017

BUY
N/A
30,692 Added 17.39%
207,151 $18.7 Million
Q3 2016

Sep 15, 2017

BUY
N/A
160,633 Added 1014.99%
176,459 $15.4 Million
Q2 2016

Sep 15, 2017

SELL
N/A
-5,550 Reduced 25.96%
15,826 $1.48 Million
Q1 2016

Sep 15, 2017

SELL
N/A
-10,353 Reduced 32.63%
21,376 $1.79 Million
Q4 2015

Sep 15, 2017

BUY
N/A
31,729
31,729 $2.47 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $497B
  • Description
  • Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...
More about XOM
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