AssetMark Inc’s Oil States International OIS Stock Holding History

AssetMark Inc’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33	Closed	-$1K	–	1813
2017 Q4	$1K	Buy	33 +25	+313%	+$606	﹤0.01%	1666
2017 Q3	$0	Buy	+8	New	+$197	﹤0.01%	1577

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

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

AssetMark Inc's OIS Position: Q1 2018 in Review

AssetMark Inc sold out of Oil States International (OIS) in Q1 2018, closing a stake of 33 shares — an estimated $1K sold.

AssetMark Inc first reported a position in OIS in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 186 funds tracked by Wall St. Rank hold OIS as of Q1 2018.

AssetMark Inc reported no remaining Oil States International position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 33 Oil States International shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Oil States International in Q3 2017 and held it in 2 quarters.
AssetMark Inc's Oil States International position peaked at $1K in Q4 2017.
186 funds tracked by Wall St. Rank held Oil States International as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.