AssetMark Inc
ESV

AssetMark Inc’s Ensco Rowan plc ESV Stock Holding History

AssetMark Inc’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-484
Closed -$4K – 1499
2019
Q2 		$4K Sell
484
-319
-40% -$3.69K ﹤0.01% 1101
2019
Q1 		$13K Sell
803
-2
-0.2% -$35 ﹤0.01% 957
2018
Q4 		$11K Sell
805
-202
-20% -$5.21K ﹤0.01% 1007
2018
Q3 		$34K Buy
+1,007
New +$28.8K ﹤0.01% 819
2018
Q1 		– Sell
-80
Closed -$2K – 2283
2017
Q4 		$2K Buy
80
+66
+471% +$1.46K ﹤0.01% 1532
2017
Q3 		$0 Buy
+14
New +$279 ﹤0.01% 1704
2016
Q1 		– Sell
-97
Closed -$6K – 1559
2015
Q4 		$6K Buy
97
+48
+98% +$3.14K ﹤0.01% 961
2015
Q3 		$3K Buy
+49
New +$3.37K ﹤0.01% 624
2014
Q3 		– Sell
-3
Closed -$1K – 546
2014
Q2 		$1K Sell
3
-2,900
-100% -$600K ﹤0.01% 487
2014
Q1 		$613K Sell
2,903
-95
-3% -$19.9K 0.01% 299
2013
Q4 		$686K Sell
2,998
-127
-4% -$29.3K 0.02% 300
2013
Q3 		$672K Buy
+3,125
New +$717K 0.02% 302

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

AssetMark Inc's ESV Position: Q3 2019 in Review

AssetMark Inc sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 484 shares — an estimated $4K sold.

AssetMark Inc first reported a position in ESV in Q3 2013 and held it in 12 quarters. The position peaked at $686K in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • AssetMark Inc reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 484 Ensco Rowan plc shares in Q3 2019, an estimated $4K.
  • AssetMark Inc first reported a position in Ensco Rowan plc in Q3 2013 and held it in 12 quarters.
  • AssetMark Inc's Ensco Rowan plc position peaked at $686K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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