AssetMark Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

AssetMark Inc’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9	Closed	–	–	2117
2017 Q4	$0	Buy	+9	New	+$395	﹤0.01%	2198

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AssetMark Inc's CLR Position: Q1 2018 in Review

AssetMark Inc sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2018, closing a stake of 9 shares.

AssetMark Inc first reported a position in CLR in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 380 funds tracked by Wall St. Rank hold CLR as of Q1 2018.

AssetMark Inc reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 9 CONTINENTAL RESOURCES INC. shares in Q1 2018.
AssetMark Inc first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's CONTINENTAL RESOURCES INC. position peaked at $0 in Q4 2017.
380 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2018.

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