AssetMark Inc’s Andeavor ANDV Stock Holding History

AssetMark Inc’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,840	Closed	-$589K	–	1613
2018 Q3	$589K	Buy	3,840 +8	+0.2%	+$1.18K	0.01%	338
2018 Q2	$503K	Sell	3,832 -227	-6%	-$29.9K	﹤0.01%	348
2018 Q1	$408K	Sell	4,059 -1,066	-21%	-$111K	﹤0.01%	362
2017 Q4	$586K	Buy	5,125 +274	+6%	+$29.5K	0.01%	343
2017 Q3	$501K	Sell	4,851 -665	-12%	-$65.4K	0.01%	354
2017 Q2	$517K	Sell	5,516 -1,318	-19%	-$111K	0.01%	339
2017 Q1	$554K	Buy	6,834 +9	+0.1%	+$754	0.01%	324
2016 Q4	$597K	Sell	6,825 -427	-6%	-$36.2K	0.01%	308
2016 Q3	$577K	Sell	7,252 -421	-5%	-$32.4K	0.01%	298
2016 Q2	$575K	Buy	7,673 +6,959	+975%	+$552K	0.01%	307
2016 Q1	$61K	Buy	714 +704	+7,040%	+$60.4K	﹤0.01%	527
2015 Q4	$1K	Buy	+10	New	+$1.08K	﹤0.01%	1330

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

AssetMark Inc's ANDV Position: Q4 2018 in Review

AssetMark Inc sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,840 shares — an estimated $589K sold.

AssetMark Inc first reported a position in ANDV in Q4 2015 and held it in 12 quarters. The position peaked at $597K in Q4 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

AssetMark Inc reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
AssetMark Inc sold 3,840 Andeavor shares in Q4 2018, an estimated $589K.
AssetMark Inc first reported a position in Andeavor in Q4 2015 and held it in 12 quarters.
AssetMark Inc's Andeavor position peaked at $597K in Q4 2016.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.