AssetMark Inc
CRZO

AssetMark Inc’s Carrizo Oil & Gas Inc CRZO Stock Holding History

AssetMark Inc’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2
Closed – – 1473
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1574
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1589
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1494
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1494
2018
Q1 		$0 Sell
2
-24
-92% -$451 ﹤0.01% 2196
2017
Q4 		$1K Buy
26
+24
+1,200% +$443 ﹤0.01% 1803
2017
Q3 		$0 Sell
2
-10
-83% -$146 ﹤0.01% 1662
2017
Q2 		$0 Buy
12
+10
+500% +$232 ﹤0.01% 1531
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1509
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1437
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1301
2016
Q2 		$0 Sell
2
-8
-80% -$286 ﹤0.01% 1310
2016
Q1 		$0 Sell
10
-8,428
-100% -$212K ﹤0.01% 1493
2015
Q4 		$250K Buy
8,438
+1,066
+14% +$39K ﹤0.01% 409
2015
Q3 		$225K Sell
7,372
-7,031
-49% -$255K ﹤0.01% 320
2015
Q2 		$709K Buy
14,403
+524
+4% +$27.3K 0.01% 342
2015
Q1 		$689K Sell
13,879
-3,177
-19% -$149K 0.01% 333
2014
Q4 		$710K Sell
17,056
-997
-6% -$44.8K 0.02% 336
2014
Q3 		$972K Sell
18,053
-988
-5% -$60.3K 0.02% 290
2014
Q2 		$1.32M Sell
19,041
-6,757
-26% -$392K 0.03% 265
2014
Q1 		$1.38M Sell
25,798
-6,354
-20% -$291K 0.03% 204
2013
Q4 		$1.44M Buy
32,152
+3,271
+11% +$139K 0.03% 212
2013
Q3 		$1.08M Buy
+28,881
New +$960K 0.03% 242

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

AssetMark Inc's CRZO Position: Q2 2019 in Review

AssetMark Inc sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 2 shares.

AssetMark Inc first reported a position in CRZO in Q3 2013 and held it in 23 quarters. The position peaked at $1.44M in Q4 2013. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • AssetMark Inc reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 2 Carrizo Oil & Gas Inc shares in Q2 2019.
  • AssetMark Inc first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 23 quarters.
  • AssetMark Inc's Carrizo Oil & Gas Inc position peaked at $1.44M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.