AssetMark Inc’s Newfield Exploration NFX Stock Holding History

AssetMark Inc’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,306	Closed	-$34K	–	1588
2018 Q4	$34K	Buy	+2,306	New	+$46.4K	﹤0.01%	774
2018 Q2	–	Sell	-3,786	Closed	-$92K	–	1498
2018 Q1	$92K	Sell	3,786 -113	-3%	-$3.17K	﹤0.01%	597
2017 Q4	$123K	Buy	3,899 +3,873	+14,896%	+$117K	﹤0.01%	559
2017 Q3	$1K	Buy	+26	New	+$698	﹤0.01%	1445

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AssetMark Inc's NFX Position: Q1 2019 in Review

AssetMark Inc sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 2,306 shares — an estimated $34K sold.

AssetMark Inc first reported a position in NFX in Q3 2017 and held it in 4 quarters. The position peaked at $123K in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

AssetMark Inc reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 2,306 Newfield Exploration shares in Q1 2019, an estimated $34K.
AssetMark Inc first reported a position in Newfield Exploration in Q3 2017 and held it in 4 quarters.
AssetMark Inc's Newfield Exploration position peaked at $123K in Q4 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.