AssetMark Inc
GPOR

AssetMark Inc’s Gulfport Energy Corp. GPOR Stock Holding History

AssetMark Inc’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-317
Closed -$2K – 1477
2019
Q2 		$2K Buy
317
+102
+47% +$650 ﹤0.01% 1201
2019
Q1 		$2K Buy
215
+72
+50% +$574 ﹤0.01% 1205
2018
Q4 		$1K Buy
143
+30
+27% +$277 ﹤0.01% 1396
2018
Q3 		$1K Sell
113
-6
-5% -$69 ﹤0.01% 1386
2018
Q2 		$2K Hold
119
– – ﹤0.01% 1299
2018
Q1 		$1K Buy
119
+11
+10% +$117 ﹤0.01% 1380
2017
Q4 		$1K Buy
+108
New +$1.44K ﹤0.01% 1787
2017
Q3 		– Sell
-15
Closed – – 1654
2017
Q2 		$0 Buy
+15
New +$230 ﹤0.01% 1523
2016
Q2 		– Sell
-25
Closed -$1K – 1302
2016
Q1 		$1K Hold
25
– – ﹤0.01% 1146
2015
Q4 		$1K Sell
25
-1
-4% -$28 ﹤0.01% 1316
2015
Q3 		$1K Sell
26
-18,208
-100% -$627K ﹤0.01% 699
2015
Q2 		$734K Buy
18,234
+120
+0.7% +$5.5K 0.02% 335
2015
Q1 		$832K Sell
18,114
-22,340
-55% -$945K 0.02% 310
2014
Q4 		$1.69M Buy
40,454
+6,164
+18% +$289K 0.04% 229
2014
Q3 		$1.83M Sell
34,290
-1,835
-5% -$105K 0.04% 217
2014
Q2 		$2.27M Sell
36,125
-15,560
-30% -$1.04M 0.05% 172
2014
Q1 		$3.68M Sell
51,685
-41,925
-45% -$2.58M 0.09% 104
2013
Q4 		$5.91M Buy
93,610
+58,688
+168% +$3.55M 0.14% 81
2013
Q3 		$2.25M Buy
+34,922
New +$1.95M 0.06% 160

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

AssetMark Inc's GPOR Position: Q3 2019 in Review

AssetMark Inc sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 317 shares — an estimated $2K sold.

AssetMark Inc first reported a position in GPOR in Q3 2013 and held it in 19 quarters. The position peaked at $5.91M in Q4 2013. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

  • AssetMark Inc reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 317 Gulfport Energy Corp. shares in Q3 2019, an estimated $2K.
  • AssetMark Inc first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 19 quarters.
  • AssetMark Inc's Gulfport Energy Corp. position peaked at $5.91M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

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