AssetMark Inc’s Noble Corporation NE Stock Holding History

AssetMark Inc’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26	Closed	–	–	1493
2018 Q2	$0	Hold	26	–	–	﹤0.01%	1492
2018 Q1	$0	Sell	26 -213	-89%	-$949	﹤0.01%	2173
2017 Q4	$1K	Buy	239 +213	+819%	+$883	﹤0.01%	1791
2017 Q3	$0	Hold	26	–	–	﹤0.01%	1657
2017 Q2	$0	Hold	26	–	–	﹤0.01%	1526
2017 Q1	$0	Hold	26	–	–	﹤0.01%	1506
2016 Q4	$0	Hold	26	–	–	﹤0.01%	1434
2016 Q3	$0	Hold	26	–	–	﹤0.01%	1300
2016 Q2	$0	Sell	26 -798	-97%	-$7.61K	﹤0.01%	1308
2016 Q1	$9K	Buy	824 +723	+716%	+$6.56K	﹤0.01%	897
2015 Q4	$1K	Buy	+101	New	+$1.27K	﹤0.01%	1317

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's NE Position: Q3 2018 in Review

AssetMark Inc sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 26 shares.

AssetMark Inc first reported a position in NE in Q4 2015 and held it in 11 quarters. The position peaked at $9K in Q1 2016. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

AssetMark Inc reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
AssetMark Inc sold 26 Noble Corporation shares in Q3 2018.
AssetMark Inc first reported a position in Noble Corporation in Q4 2015 and held it in 11 quarters.
AssetMark Inc's Noble Corporation position peaked at $9K in Q1 2016.
264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.