AssetMark Inc
EXTN

AssetMark Inc’s Exterran Corporation EXTN Stock Holding History

AssetMark Inc’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10
Closed – – 2119
2017
Q4 		$0 Buy
+10
New +$309 ﹤0.01% 2199

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's EXTN Position: Q1 2018 in Review

AssetMark Inc sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 10 shares.

AssetMark Inc first reported a position in EXTN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

  • AssetMark Inc reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 10 Exterran Corporation shares in Q1 2018.
  • AssetMark Inc first reported a position in Exterran Corporation in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Exterran Corporation position peaked at $0 in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.