AssetMark Inc
DO

AssetMark Inc’s Diamond Offshore Drilling DO Stock Holding History

AssetMark Inc’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,181
Closed -$24K – 1625
2018
Q3 		$24K Hold
1,181
– – ﹤0.01% 895
2018
Q2 		$25K Sell
1,181
-97
-8% -$1.81K ﹤0.01% 889
2018
Q1 		$19K Sell
1,278
-26
-2% -$429 ﹤0.01% 954
2017
Q4 		$24K Sell
1,304
-1,021
-44% -$16.6K ﹤0.01% 977
2017
Q3 		$34K Sell
2,325
-363
-14% -$4.37K ﹤0.01% 803
2017
Q2 		$29K Sell
2,688
-1,152
-30% -$15.3K ﹤0.01% 818
2017
Q1 		$64K Sell
3,840
-174
-4% -$2.95K ﹤0.01% 590
2016
Q4 		$71K Sell
4,014
-12,432
-76% -$219K ﹤0.01% 550
2016
Q3 		$290K Buy
16,446
+3,863
+31% +$77.4K ﹤0.01% 354
2016
Q2 		$306K Buy
+12,583
New +$300K 0.01% 350

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

AssetMark Inc's DO Position: Q4 2018 in Review

AssetMark Inc sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 1,181 shares — an estimated $24K sold.

AssetMark Inc first reported a position in DO in Q2 2016 and held it in 10 quarters. The position peaked at $306K in Q2 2016. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • AssetMark Inc reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 1,181 Diamond Offshore Drilling shares in Q4 2018, an estimated $24K.
  • AssetMark Inc first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 10 quarters.
  • AssetMark Inc's Diamond Offshore Drilling position peaked at $306K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.