AssetMark Inc’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

AssetMark Inc’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,245	Closed	-$101K	–	1822
2023 Q2	$101K	Sell	11,245 -1,903	-14%	-$15.7K	﹤0.01%	948
2023 Q1	$105K	Buy	+13,148	New	+$118K	﹤0.01%	915

Other funds holding NEX

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's NEX Position: Q3 2023 in Review

AssetMark Inc sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 11,245 shares — an estimated $101K sold.

AssetMark Inc first reported a position in NEX in Q1 2023 and held it in 2 quarters. The position peaked at $105K in Q1 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.

AssetMark Inc reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
AssetMark Inc sold 11,245 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $101K.
AssetMark Inc first reported a position in NexTier Oilfield Solutions Inc. in Q1 2023 and held it in 2 quarters.
AssetMark Inc's NexTier Oilfield Solutions Inc. position peaked at $105K in Q1 2023.
1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.