AssetMark Inc
PX

AssetMark Inc’s Praxair Inc PX Stock Holding History

AssetMark Inc’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-166
Closed -$27K – 1605
2018
Q3 		$27K Sell
166
-24
-13% -$3.85K ﹤0.01% 875
2018
Q2 		$30K Sell
190
-18
-9% -$2.78K ﹤0.01% 833
2018
Q1 		$30K Sell
208
-163
-44% -$25.4K ﹤0.01% 866
2017
Q4 		$57K Buy
371
+219
+144% +$32.5K ﹤0.01% 755
2017
Q3 		$21K Buy
152
+38
+33% +$5.07K ﹤0.01% 920
2017
Q2 		$15K Buy
114
+20
+21% +$2.56K ﹤0.01% 970
2017
Q1 		$11K Sell
94
-12
-11% -$1.41K ﹤0.01% 968
2016
Q4 		$12K Sell
106
-163
-61% -$19.4K ﹤0.01% 957
2016
Q3 		$33K Buy
269
+119
+79% +$14.1K ﹤0.01% 739
2016
Q2 		$17K Sell
150
-83
-36% -$9.41K ﹤0.01% 885
2016
Q1 		$27K Buy
233
+9
+4% +$939 ﹤0.01% 709
2015
Q4 		$23K Sell
224
-1,527
-87% -$167K ﹤0.01% 778
2015
Q3 		$178K Sell
1,751
-1,205
-41% -$133K ﹤0.01% 334
2015
Q2 		$353K Sell
2,956
-446
-13% -$54.3K 0.01% 391
2015
Q1 		$411K Sell
3,402
-249
-7% -$31.1K 0.01% 364
2014
Q4 		$473K Sell
3,651
-335
-8% -$42.4K 0.01% 359
2014
Q3 		$514K Sell
3,986
-269
-6% -$35.3K 0.01% 363
2014
Q2 		$565K Sell
4,255
-1,328
-24% -$174K 0.01% 368
2014
Q1 		$731K Sell
5,583
-615
-10% -$79.7K 0.02% 285
2013
Q4 		$806K Sell
6,198
-754
-11% -$94K 0.02% 277
2013
Q3 		$836K Buy
+6,952
New +$825K 0.02% 269

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

AssetMark Inc's PX Position: Q4 2018 in Review

AssetMark Inc sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 166 shares — an estimated $27K sold.

AssetMark Inc first reported a position in PX in Q3 2013 and held it in 21 quarters. The position peaked at $836K in Q3 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • AssetMark Inc reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 166 Praxair Inc shares in Q4 2018, an estimated $27K.
  • AssetMark Inc first reported a position in Praxair Inc in Q3 2013 and held it in 21 quarters.
  • AssetMark Inc's Praxair Inc position peaked at $836K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.