AssetMark Inc
ENFC

AssetMark Inc’s Entegra Financial Corp. ENFC Stock Holding History

AssetMark Inc’s Portfolio ENFC Stock Details ENFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,518
Closed -$57K – 1472
2019
Q1 		$57K Sell
2,518
-181
-7% -$4.19K ﹤0.01% 676
2018
Q4 		$56K Sell
2,699
-527
-16% -$12K ﹤0.01% 665
2018
Q3 		$86K Buy
3,226
+34
+1% +$961 ﹤0.01% 613
2018
Q2 		$94K Buy
3,192
+1,241
+64% +$35.4K ﹤0.01% 586
2018
Q1 		$57K Buy
+1,951
New +$55.7K ﹤0.01% 695

Other funds holding ENFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AssetMark Inc's ENFC Position: Q2 2019 in Review

AssetMark Inc sold out of Entegra Financial Corp. (ENFC) in Q2 2019, closing a stake of 2,518 shares — an estimated $57K sold.

AssetMark Inc first reported a position in ENFC in Q1 2018 and held it in 5 quarters. The position peaked at $94K in Q2 2018. 64 funds tracked by Wall St. Rank hold ENFC as of Q2 2019.

  • AssetMark Inc reported no remaining Entegra Financial Corp. position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 2,518 Entegra Financial Corp. shares in Q2 2019, an estimated $57K.
  • AssetMark Inc first reported a position in Entegra Financial Corp. in Q1 2018 and held it in 5 quarters.
  • AssetMark Inc's Entegra Financial Corp. position peaked at $94K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q2 2019.

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