AssetMark Inc
APC

AssetMark Inc’s Anadarko Petroleum APC Stock Holding History

AssetMark Inc’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-41
Closed -$3K – 1494
2019
Q2 		$3K Sell
41
-89
-68% -$5.97K ﹤0.01% 1132
2019
Q1 		$6K Hold
130
– – ﹤0.01% 1050
2018
Q4 		$6K Sell
130
-66
-34% -$3.72K ﹤0.01% 1080
2018
Q3 		$13K Sell
196
-621
-76% -$41.9K ﹤0.01% 1014
2018
Q2 		$60K Sell
817
-94
-10% -$6.37K ﹤0.01% 684
2018
Q1 		$55K Sell
911
-1,292
-59% -$75.7K ﹤0.01% 706
2017
Q4 		$118K Buy
2,203
+144
+7% +$7.08K ﹤0.01% 570
2017
Q3 		$101K Buy
2,059
+39
+2% +$1.72K ﹤0.01% 560
2017
Q2 		$92K Buy
2,020
+205
+11% +$10.9K ﹤0.01% 559
2017
Q1 		$113K Buy
1,815
+176
+11% +$11.7K ﹤0.01% 493
2016
Q4 		$114K Buy
1,639
+1,638
+163,800% +$107K ﹤0.01% 483
2016
Q3 		$0 Sell
1
-1
-50% -$56 ﹤0.01% 1303
2016
Q2 		$0 Sell
2
-30
-94% -$1.52K ﹤0.01% 1311
2016
Q1 		$1K Sell
32
-16,805
-100% -$682K ﹤0.01% 1149
2015
Q4 		$818K Buy
16,837
+13,204
+363% +$809K 0.02% 305
2015
Q3 		$219K Sell
3,633
-10,016
-73% -$712K ﹤0.01% 324
2015
Q2 		$1.06M Sell
13,649
-1,039
-7% -$89.9K 0.02% 285
2015
Q1 		$1.22M Buy
14,688
+2,915
+25% +$239K 0.03% 256
2014
Q4 		$971K Buy
+11,773
New +$1.03M 0.02% 286

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

AssetMark Inc's APC Position: Q3 2019 in Review

AssetMark Inc sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 41 shares — an estimated $3K sold.

AssetMark Inc first reported a position in APC in Q4 2014 and held it in 19 quarters. The position peaked at $1.22M in Q1 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • AssetMark Inc reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 41 Anadarko Petroleum shares in Q3 2019, an estimated $3K.
  • AssetMark Inc first reported a position in Anadarko Petroleum in Q4 2014 and held it in 19 quarters.
  • AssetMark Inc's Anadarko Petroleum position peaked at $1.22M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.