AssetMark Inc
EGN

AssetMark Inc’s Energen EGN Stock Holding History

AssetMark Inc’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50
Closed -$4K – 1601
2018
Q3 		$4K Hold
50
– – ﹤0.01% 1213
2018
Q2 		$4K Hold
50
– – ﹤0.01% 1213
2018
Q1 		$3K Hold
50
– – ﹤0.01% 1244
2017
Q4 		$3K Hold
50
– – ﹤0.01% 1401
2017
Q3 		$3K Hold
50
– – ﹤0.01% 1247
2017
Q2 		$2K Hold
50
– – ﹤0.01% 1260
2017
Q1 		$3K Hold
50
– – ﹤0.01% 1110
2016
Q4 		$3K Hold
50
– – ﹤0.01% 1115
2016
Q3 		$3K Hold
50
– – ﹤0.01% 1107
2016
Q2 		$2K Sell
50
-20
-29% -$871 ﹤0.01% 1108
2016
Q1 		$3K Buy
70
+50
+250% +$1.55K ﹤0.01% 1050
2015
Q4 		$1K Buy
+20
New +$1.1K ﹤0.01% 1327

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

AssetMark Inc's EGN Position: Q4 2018 in Review

AssetMark Inc sold out of Energen (EGN) in Q4 2018, closing a stake of 50 shares — an estimated $4K sold.

AssetMark Inc first reported a position in EGN in Q4 2015 and held it in 12 quarters. The position peaked at $4K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • AssetMark Inc reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 50 Energen shares in Q4 2018, an estimated $4K.
  • AssetMark Inc first reported a position in Energen in Q4 2015 and held it in 12 quarters.
  • AssetMark Inc's Energen position peaked at $4K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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