AssetMark Inc
ANW

AssetMark Inc’s Aegean Marine Petroleum Network ANW Stock Holding History

AssetMark Inc’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-152
Closed -$1K – 2271
2017
Q3 		$1K Buy
152
+94
+162% +$465 ﹤0.01% 1447
2017
Q2 		$0 Buy
58
+40
+222% +$351 ﹤0.01% 1539
2017
Q1 		$0 Buy
+18
New +$196 ﹤0.01% 1522
2016
Q1 		– Sell
-24
Closed – – 1510
2015
Q4 		$0 Buy
24
+13
+118% +$106 ﹤0.01% 1526
2015
Q3 		$0 Buy
+11
New +$106 ﹤0.01% 897

Other funds holding ANW

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

AssetMark Inc's ANW Position: Q4 2017 in Review

AssetMark Inc sold out of Aegean Marine Petroleum Network (ANW) in Q4 2017, closing a stake of 152 shares — an estimated $1K sold.

AssetMark Inc first reported a position in ANW in Q3 2015 and held it in 5 quarters. The position peaked at $1K in Q3 2017. 56 funds tracked by Wall St. Rank hold ANW as of Q4 2017.

  • AssetMark Inc reported no remaining Aegean Marine Petroleum Network position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 152 Aegean Marine Petroleum Network shares in Q4 2017, an estimated $1K.
  • AssetMark Inc first reported a position in Aegean Marine Petroleum Network in Q3 2015 and held it in 5 quarters.
  • AssetMark Inc's Aegean Marine Petroleum Network position peaked at $1K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.