AssetMark Inc’s Denbury Resources, Inc. DNR Stock Holding History

AssetMark Inc’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-291	Closed	–	–	1482
2019 Q2	$0	Buy	291 +100	+52%	+$182	﹤0.01%	1471
2019 Q1	$0	Buy	+191	New	+$380	﹤0.01%	1570
2018 Q1	–	Sell	-145	Closed	–	–	2172
2017 Q4	$0	Buy	+145	New	+$228	﹤0.01%	2229
2016 Q1	–	Sell	-48	Closed	–	–	1487
2015 Q4	$0	Buy	+48	New	+$155	﹤0.01%	1512

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

AssetMark Inc's DNR Position: Q3 2019 in Review

AssetMark Inc sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 291 shares.

AssetMark Inc first reported a position in DNR in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

AssetMark Inc reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 291 Denbury Resources, Inc. shares in Q3 2019.
AssetMark Inc first reported a position in Denbury Resources, Inc. in Q4 2015 and held it in 4 quarters.
AssetMark Inc's Denbury Resources, Inc. position peaked at $0 in Q2 2019.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.