AssetMark Inc
AXAS

AssetMark Inc’s Abraxas Petroleum Corp AXAS Stock Holding History

AssetMark Inc’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2
Closed – – 1469
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1568
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1584
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1490
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1489
2018
Q1 		$0 Hold
2
– – ﹤0.01% 2165
2017
Q4 		$0 Hold
2
– – ﹤0.01% 2227
2017
Q3 		$0 Hold
2
– – ﹤0.01% 1655
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1524
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1504
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1432
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1299
2016
Q2 		$0 Hold
2
– – ﹤0.01% 1303
2016
Q1 		$0 Hold
2
– – ﹤0.01% 1484
2015
Q4 		$0 Sell
2
-8,614
-100% -$237K ﹤0.01% 1511
2015
Q3 		$221K Buy
8,616
+2,159
+33% +$80.3K ﹤0.01% 322
2015
Q2 		$381K Buy
6,457
+1,148
+22% +$74.9K 0.01% 383
2015
Q1 		$345K Buy
+5,309
New +$329K 0.01% 376

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's AXAS Position: Q2 2019 in Review

AssetMark Inc sold out of Abraxas Petroleum Corp (AXAS) in Q2 2019, closing a stake of 2 shares.

AssetMark Inc first reported a position in AXAS in Q1 2015 and held it in 17 quarters. The position peaked at $381K in Q2 2015. 114 funds tracked by Wall St. Rank hold AXAS as of Q2 2019.

  • AssetMark Inc reported no remaining Abraxas Petroleum Corp position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 2 Abraxas Petroleum Corp shares in Q2 2019.
  • AssetMark Inc first reported a position in Abraxas Petroleum Corp in Q1 2015 and held it in 17 quarters.
  • AssetMark Inc's Abraxas Petroleum Corp position peaked at $381K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.