AssetMark Inc’s Bill Barrett Corp BBG Stock Holding History

AssetMark Inc’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27	Closed	–	–	2261
2017 Q4	$0	Buy	+27	New	+$138	﹤0.01%	2286

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AssetMark Inc's BBG Position: Q1 2018 in Review

AssetMark Inc sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 27 shares.

AssetMark Inc first reported a position in BBG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

AssetMark Inc reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 27 Bill Barrett Corp shares in Q1 2018.
AssetMark Inc first reported a position in Bill Barrett Corp in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Bill Barrett Corp position peaked at $0 in Q4 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.