AssetMark Inc
NBR icon

AssetMark Inc’s Nabors Industries NBR Stock Holding History

AssetMark Inc’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-77
Closed -$9.48K – 1963
2023
Q3 		$9.48K Sell
77
-9
-10% -$1.05K ﹤0.01% 1338
2023
Q2 		$8K Hold
86
– – ﹤0.01% 1308
2023
Q1 		$10.5K Sell
86
-18
-17% -$2.73K ﹤0.01% 1267
2022
Q4 		$16.1K Sell
104
-2
-2% -$298 ﹤0.01% 1240
2022
Q3 		$11K Hold
106
– – ﹤0.01% 1216
2022
Q2 		$14K Buy
106
+70
+194% +$11K ﹤0.01% 1181
2022
Q1 		$5K Sell
36
-9
-20% -$1.13K ﹤0.01% 1279
2021
Q4 		$4K Hold
45
– – ﹤0.01% 1273
2021
Q3 		$4K Buy
45
+12
+36% +$1.04K ﹤0.01% 1182
2021
Q2 		$4K Buy
+33
New +$3.32K ﹤0.01% 1114
2018
Q3 		– Sell
-12
Closed -$4K – 1444
2018
Q2 		$4K Hold
12
– – ﹤0.01% 1202
2018
Q1 		$4K Hold
12
– – ﹤0.01% 1188
2017
Q4 		$4K Sell
12
-21
-64% -$6.69K ﹤0.01% 1298
2017
Q3 		$13K Hold
33
– – ﹤0.01% 995
2017
Q2 		$13K Sell
33
-21
-39% -$10.6K ﹤0.01% 987
2017
Q1 		$36K Sell
54
-2
-4% -$1.53K ﹤0.01% 728
2016
Q4 		$46K Sell
56
-6
-10% -$4.22K ﹤0.01% 643
2016
Q3 		$38K Sell
62
-2
-3% -$985 ﹤0.01% 697
2016
Q2 		$32K Sell
64
-14
-18% -$6.62K ﹤0.01% 726
2016
Q1 		$36K Hold
78
– – ﹤0.01% 639
2015
Q4 		$33K Buy
+78
New +$38.3K ﹤0.01% 702

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's NBR Position: Q4 2023 in Review

AssetMark Inc sold out of Nabors Industries (NBR) in Q4 2023, closing a stake of 77 shares — an estimated $9.48K sold.

AssetMark Inc first reported a position in NBR in Q4 2015 and held it in 21 quarters. The position peaked at $46K in Q4 2016. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

  • AssetMark Inc reported no remaining Nabors Industries position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 77 Nabors Industries shares in Q4 2023, an estimated $9.48K.
  • AssetMark Inc first reported a position in Nabors Industries in Q4 2015 and held it in 21 quarters.
  • AssetMark Inc's Nabors Industries position peaked at $46K in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.