AssetMark Inc
ENDP

AssetMark Inc’s Endo International plc ENDP Stock Holding History

AssetMark Inc’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-322
Closed -$1K – 1466
2019
Q2 		$1K Buy
322
+135
+72% +$852 ﹤0.01% 1309
2019
Q1 		$2K Buy
187
+21
+13% +$198 ﹤0.01% 1203
2018
Q4 		$1K Sell
166
-102
-38% -$1.4K ﹤0.01% 1384
2018
Q3 		$5K Sell
268
-58
-18% -$824 ﹤0.01% 1181
2018
Q2 		$3K Hold
326
– – ﹤0.01% 1245
2018
Q1 		$2K Buy
326
+52
+19% +$363 ﹤0.01% 1298
2017
Q4 		$2K Buy
274
+254
+1,270% +$1.9K ﹤0.01% 1517
2017
Q3 		$0 Hold
20
– – ﹤0.01% 1647
2017
Q2 		$0 Hold
20
– – ﹤0.01% 1515
2017
Q1 		$0 Hold
20
– – ﹤0.01% 1490
2016
Q4 		$0 Hold
20
– – ﹤0.01% 1422
2016
Q3 		$0 Hold
20
– – ﹤0.01% 1296
2016
Q2 		$0 Hold
20
– – ﹤0.01% 1293
2016
Q1 		$1K Buy
+20
New +$945 ﹤0.01% 1144

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's ENDP Position: Q3 2019 in Review

AssetMark Inc sold out of Endo International plc (ENDP) in Q3 2019, closing a stake of 322 shares — an estimated $1K sold.

AssetMark Inc first reported a position in ENDP in Q1 2016 and held it in 14 quarters. The position peaked at $5K in Q3 2018. 190 funds tracked by Wall St. Rank hold ENDP as of Q3 2019.

  • AssetMark Inc reported no remaining Endo International plc position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 322 Endo International plc shares in Q3 2019, an estimated $1K.
  • AssetMark Inc first reported a position in Endo International plc in Q1 2016 and held it in 14 quarters.
  • AssetMark Inc's Endo International plc position peaked at $5K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Endo International plc as of Q3 2019.

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