AssetMark Inc
PGH

AssetMark Inc’s Pengrowth Energy Corporation PGH Stock Holding History

AssetMark Inc’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,000
Closed -$2K – 1702
2017
Q2 		$2K Buy
2,000
+228
+13% +$208 ﹤0.01% 1263
2017
Q1 		$2K Buy
+1,772
New +$2.2K ﹤0.01% 1181

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc's PGH Position: Q3 2017 in Review

AssetMark Inc sold out of Pengrowth Energy Corporation (PGH) in Q3 2017, closing a stake of 2,000 shares — an estimated $2K sold.

AssetMark Inc first reported a position in PGH in Q1 2017 and held it in 2 quarters. The position peaked at $2K in Q2 2017. 117 funds tracked by Wall St. Rank hold PGH as of Q3 2017.

  • AssetMark Inc reported no remaining Pengrowth Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 2,000 Pengrowth Energy Corporation shares in Q3 2017, an estimated $2K.
  • AssetMark Inc first reported a position in Pengrowth Energy Corporation in Q1 2017 and held it in 2 quarters.
  • AssetMark Inc's Pengrowth Energy Corporation position peaked at $2K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.