AssetMark Inc
PDCE

AssetMark Inc’s PDC Energy, Inc. PDCE Stock Holding History

AssetMark Inc’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,051
Closed -$928K – 1824
2023
Q2 		$928K Sell
13,051
-1,382
-10% -$93.4K ﹤0.01% 626
2023
Q1 		$926K Sell
14,433
-251,278
-95% -$16.3M ﹤0.01% 615
2022
Q4 		$16.9M Buy
265,711
+23,712
+10% +$1.65M 0.07% 192
2022
Q3 		$14M Buy
241,999
+57,773
+31% +$3.55M 0.07% 193
2022
Q2 		$11.3M Sell
184,226
-38,972
-17% -$2.82M 0.05% 215
2022
Q1 		$16.2M Buy
223,198
+223,166
+697,394% +$13.8M 0.07% 190
2021
Q4 		$2K Hold
32
– – ﹤0.01% 1403
2021
Q3 		$2K Hold
32
– – ﹤0.01% 1296
2021
Q2 		$1K Buy
+32
New +$1.31K ﹤0.01% 1299
2020
Q4 		– Sell
-43
Closed -$1K – 1512
2020
Q3 		$1K Buy
43
+10
+30% +$142 ﹤0.01% 1294
2020
Q2 		$0 Hold
33
– – ﹤0.01% 1472
2020
Q1 		$0 Sell
33
-10
-23% -$180 ﹤0.01% 1575
2019
Q4 		$1K Hold
43
– – ﹤0.01% 1359
2019
Q3 		$1K Buy
+43
New +$1.29K ﹤0.01% 1282
2018
Q1 		– Sell
-21
Closed -$1K – 2099
2017
Q4 		$1K Buy
+21
New +$994 ﹤0.01% 1763
2016
Q1 		– Sell
-15
Closed -$1K – 1454
2015
Q4 		$1K Buy
15
+14
+1,400% +$805 ﹤0.01% 1298
2015
Q3 		$0 Buy
+1
New +$51 ﹤0.01% 876

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's PDCE Position: Q3 2023 in Review

AssetMark Inc sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 13,051 shares — an estimated $928K sold.

AssetMark Inc first reported a position in PDCE in Q3 2015 and held it in 17 quarters. The position peaked at $16.9M in Q4 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • AssetMark Inc reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 13,051 PDC Energy, Inc. shares in Q3 2023, an estimated $928K.
  • AssetMark Inc first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 17 quarters.
  • AssetMark Inc's PDC Energy, Inc. position peaked at $16.9M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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