AssetMark Inc
NBL

AssetMark Inc’s Noble Energy, Inc. NBL Stock Holding History

AssetMark Inc’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,397
Closed -$39K – 1440
2020
Q2 		$39K Buy
4,397
+2,545
+137% +$22.7K ﹤0.01% 696
2020
Q1 		$11K Sell
1,852
-332
-15% -$5.33K ﹤0.01% 983
2019
Q4 		$54K Buy
2,184
+33
+2% +$701 ﹤0.01% 734
2019
Q3 		$48K Buy
2,151
+62
+3% +$1.38K ﹤0.01% 727
2019
Q2 		$47K Buy
2,089
+49
+2% +$1.16K ﹤0.01% 714
2019
Q1 		$50K Sell
2,040
-227
-10% -$5.14K ﹤0.01% 700
2018
Q4 		$43K Buy
2,267
+486
+27% +$12.4K ﹤0.01% 723
2018
Q3 		$56K Sell
1,781
-100
-5% -$3.2K ﹤0.01% 719
2018
Q2 		$66K Sell
1,881
-102
-5% -$3.47K ﹤0.01% 664
2018
Q1 		$60K Sell
1,983
-6,575
-77% -$198K ﹤0.01% 682
2017
Q4 		$249K Buy
8,558
+6,679
+355% +$183K ﹤0.01% 444
2017
Q3 		$53K Sell
1,879
-439
-19% -$11.6K ﹤0.01% 689
2017
Q2 		$66K Buy
2,318
+194
+9% +$6.04K ﹤0.01% 624
2017
Q1 		$73K Buy
2,124
+408
+24% +$15.1K ﹤0.01% 560
2016
Q4 		$65K Buy
1,716
+556
+48% +$20.7K ﹤0.01% 563
2016
Q3 		$41K Buy
1,160
+337
+41% +$11.8K ﹤0.01% 674
2016
Q2 		$30K Buy
823
+90
+12% +$3.16K ﹤0.01% 744
2016
Q1 		$23K Buy
733
+140
+24% +$4.28K ﹤0.01% 737
2015
Q4 		$20K Buy
+593
New +$20.7K ﹤0.01% 802

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's NBL Position: Q3 2020 in Review

AssetMark Inc sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 4,397 shares — an estimated $39K sold.

AssetMark Inc first reported a position in NBL in Q4 2015 and held it in 19 quarters. The position peaked at $249K in Q4 2017. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • AssetMark Inc reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • AssetMark Inc sold 4,397 Noble Energy, Inc. shares in Q3 2020, an estimated $39K.
  • AssetMark Inc first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 19 quarters.
  • AssetMark Inc's Noble Energy, Inc. position peaked at $249K in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on AssetMark Inc's 13F filing for Q3 2020, filed 13 Nov 2020.