AssetMark Inc
CELG

AssetMark Inc’s Celgene Corp CELG Stock Holding History

AssetMark Inc’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,839
Closed -$977K – 1524
2019
Q3 		$977K Buy
9,839
+5,366
+120% +$510K 0.01% 316
2019
Q2 		$413K Sell
4,473
-790
-15% -$75K ﹤0.01% 379
2019
Q1 		$497K Sell
5,263
-1,040
-17% -$91K ﹤0.01% 345
2018
Q4 		$404K Buy
6,303
+81
+1% +$5.98K ﹤0.01% 362
2018
Q3 		$557K Buy
6,222
+165
+3% +$14.6K 0.01% 342
2018
Q2 		$481K Sell
6,057
-973
-14% -$80.8K ﹤0.01% 354
2018
Q1 		$627K Sell
7,030
-3,595
-34% -$345K 0.01% 327
2017
Q4 		$1.11M Buy
10,625
+1,215
+13% +$137K 0.01% 292
2017
Q3 		$1.37M Sell
9,410
-424
-4% -$57.8K 0.02% 274
2017
Q2 		$1.28M Buy
9,834
+593
+6% +$72.7K 0.02% 271
2017
Q1 		$1.15M Sell
9,241
-722
-7% -$86.4K 0.02% 277
2016
Q4 		$1.15M Sell
9,963
-582
-6% -$64.8K 0.02% 255
2016
Q3 		$1.1M Sell
10,545
-202
-2% -$21.9K 0.02% 249
2016
Q2 		$1.06M Sell
10,747
-5,325
-33% -$551K 0.02% 259
2016
Q1 		$1.61M Sell
16,072
-1,211
-7% -$125K 0.03% 231
2015
Q4 		$2.07M Buy
17,283
+16,567
+2,314% +$1.92M 0.04% 211
2015
Q3 		$77K Buy
716
+445
+164% +$55.2K ﹤0.01% 362
2015
Q2 		$31K Buy
+271
New +$31K ﹤0.01% 441

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

AssetMark Inc's CELG Position: Q4 2019 in Review

AssetMark Inc sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,839 shares — an estimated $977K sold.

AssetMark Inc first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $2.07M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • AssetMark Inc reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • AssetMark Inc sold 9,839 Celgene Corp shares in Q4 2019, an estimated $977K.
  • AssetMark Inc first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • AssetMark Inc's Celgene Corp position peaked at $2.07M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.