AssetMark Inc’s Precision Drilling PDS Stock Holding History

AssetMark Inc’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-351	Closed	-$21K	–	1833
2017 Q4	$21K	Sell	351 -42	-11%	-$2.3K	﹤0.01%	995
2017 Q3	$25K	Sell	393 -18	-4%	-$1.04K	﹤0.01%	877
2017 Q2	$28K	Buy	411 +273	+198%	+$21.1K	﹤0.01%	830
2017 Q1	$13K	Buy	138 +4	+3%	+$419	﹤0.01%	949
2016 Q4	$15K	Sell	134 -6	-4%	-$590	﹤0.01%	922
2016 Q3	$12K	Buy	140 +8	+6%	+$703	﹤0.01%	955
2016 Q2	$14K	Sell	132 -23	-15%	-$2.18K	﹤0.01%	920
2016 Q1	$13K	Sell	155 -12	-7%	-$856	﹤0.01%	823
2015 Q4	$13K	Buy	+167	New	+$13.7K	﹤0.01%	847

Other funds holding PDS

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

AssetMark Inc's PDS Position: Q1 2018 in Review

AssetMark Inc sold out of Precision Drilling (PDS) in Q1 2018, closing a stake of 351 shares — an estimated $21K sold.

AssetMark Inc first reported a position in PDS in Q4 2015 and held it in 9 quarters. The position peaked at $28K in Q2 2017. 130 funds tracked by Wall St. Rank hold PDS as of Q1 2018.

AssetMark Inc reported no remaining Precision Drilling position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 351 Precision Drilling shares in Q1 2018, an estimated $21K.
AssetMark Inc first reported a position in Precision Drilling in Q4 2015 and held it in 9 quarters.
AssetMark Inc's Precision Drilling position peaked at $28K in Q2 2017.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2018.

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