AssetMark Inc
CEO

AssetMark Inc’s CNOOC Limited CEO Stock Holding History

AssetMark Inc’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,107
Closed -$926K – 1594
2020
Q4 		$926K Sell
10,107
-3,204
-24% -$317K 0.01% 356
2020
Q3 		$1.28M Buy
13,311
+2,530
+23% +$278K 0.01% 313
2020
Q2 		$1.22M Buy
10,781
+10,652
+8,257% +$1.2M 0.01% 316
2020
Q1 		$13K Buy
+129
New +$18.3K ﹤0.01% 952
2019
Q1 		– Sell
-5
Closed -$1K – 1608
2018
Q4 		$1K Sell
5
-19,780
-100% -$3.36M ﹤0.01% 1409
2018
Q3 		$3.91M Buy
19,785
+953
+5% +$162K 0.04% 241
2018
Q2 		$3.23M Buy
18,832
+1,113
+6% +$185K 0.03% 249
2018
Q1 		$2.62M Buy
17,719
+17,658
+28,948% +$2.65M 0.03% 246
2017
Q4 		$9K Sell
61
-75
-55% -$10.2K ﹤0.01% 1143
2017
Q3 		$18K Sell
136
-651
-83% -$75.5K ﹤0.01% 949
2017
Q2 		$86K Sell
787
-696
-47% -$79.9K ﹤0.01% 576
2017
Q1 		$178K Buy
1,483
+1,462
+6,962% +$179K ﹤0.01% 436
2016
Q4 		$3K Buy
21
+2
+11% +$259 ﹤0.01% 1118
2016
Q3 		$2K Hold
19
– – ﹤0.01% 1151
2016
Q2 		$2K Sell
19
-5
-21% -$602 ﹤0.01% 1112
2016
Q1 		$3K Sell
24
-4
-14% -$418 ﹤0.01% 1053
2015
Q4 		$3K Buy
+28
New +$3.1K ﹤0.01% 1066

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

AssetMark Inc's CEO Position: Q1 2021 in Review

AssetMark Inc sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 10,107 shares — an estimated $926K sold.

AssetMark Inc first reported a position in CEO in Q4 2015 and held it in 17 quarters. The position peaked at $3.91M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • AssetMark Inc reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • AssetMark Inc sold 10,107 CNOOC Limited shares in Q1 2021, an estimated $926K.
  • AssetMark Inc first reported a position in CNOOC Limited in Q4 2015 and held it in 17 quarters.
  • AssetMark Inc's CNOOC Limited position peaked at $3.91M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.