AssetMark Inc
CRC

AssetMark Inc’s California Resources Corporation CRC Stock Holding History

AssetMark Inc’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1
Closed – – 1609
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1522
2019
Q3 		$0 Sell
1
-1
-50% -$13 ﹤0.01% 1498
2019
Q2 		$0 Sell
2
-1
-33% -$21 ﹤0.01% 1483
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1597
2018
Q4 		$0 Sell
3
-2
-40% -$57 ﹤0.01% 1616
2018
Q3 		$0 Sell
5
-1
-17% -$38 ﹤0.01% 1510
2018
Q2 		$0 Hold
6
– – ﹤0.01% 1514
2018
Q1 		$0 Hold
6
– – ﹤0.01% 2279
2017
Q4 		$0 Sell
6
-3
-33% -$42 ﹤0.01% 2301
2017
Q3 		$0 Sell
9
-2
-18% -$16 ﹤0.01% 1699
2017
Q2 		$0 Buy
11
+2
+22% +$24 ﹤0.01% 1559
2017
Q1 		$0 Hold
9
– – ﹤0.01% 1541
2016
Q4 		$0 Sell
9
-19
-68% -$278 ﹤0.01% 1461
2016
Q3 		$0 Sell
28
-610
-96% -$6.96K ﹤0.01% 1324
2016
Q2 		$8K Sell
638
-1,110
-64% -$17.7K ﹤0.01% 987
2016
Q1 		$18K Buy
1,748
+1,744
+43,600% +$20.6K ﹤0.01% 777
2015
Q4 		$0 Buy
+4
New +$144 ﹤0.01% 1547
2015
Q3 		– Sell
-964
Closed -$37.8K – 922
2015
Q2 		$58K Buy
964
+69
+8% +$5.57K ﹤0.01% 433
2015
Q1 		$68K Sell
895
-921
-51% -$56.3K ﹤0.01% 407
2014
Q4 		$100K Buy
+1,816
New +$109K ﹤0.01% 402

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AssetMark Inc's CRC Position: Q1 2020 in Review

AssetMark Inc sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 1 share.

AssetMark Inc first reported a position in CRC in Q4 2014 and held it in 20 quarters. The position peaked at $100K in Q4 2014. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • AssetMark Inc reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 1 California Resources Corporation share in Q1 2020.
  • AssetMark Inc first reported a position in California Resources Corporation in Q4 2014 and held it in 20 quarters.
  • AssetMark Inc's California Resources Corporation position peaked at $100K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.