AssetMark Inc
BHI

AssetMark Inc’s Baker Hughes BHI Stock Holding History

AssetMark Inc’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,085
Closed -$223K – 1698
2017
Q2 		$223K Buy
4,085
+3,273
+403% +$188K ﹤0.01% 427
2017
Q1 		$49K Buy
812
+4
+0.5% +$244 ﹤0.01% 645
2016
Q4 		$53K Buy
808
+139
+21% +$8.25K ﹤0.01% 608
2016
Q3 		$34K Buy
669
+69
+12% +$3.32K ﹤0.01% 728
2016
Q2 		$27K Sell
600
-104
-15% -$4.71K ﹤0.01% 778
2016
Q1 		$31K Sell
704
-13
-2% -$561 ﹤0.01% 682
2015
Q4 		$33K Buy
+717
New +$36.7K ﹤0.01% 706

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

AssetMark Inc's BHI Position: Q3 2017 in Review

AssetMark Inc sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,085 shares — an estimated $223K sold.

AssetMark Inc first reported a position in BHI in Q4 2015 and held it in 7 quarters. The position peaked at $223K in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • AssetMark Inc reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 4,085 Baker Hughes shares in Q3 2017, an estimated $223K.
  • AssetMark Inc first reported a position in Baker Hughes in Q4 2015 and held it in 7 quarters.
  • AssetMark Inc's Baker Hughes position peaked at $223K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.