AssetMark Inc
QEP

AssetMark Inc’s QEP RESOURCES, INC. QEP Stock Holding History

AssetMark Inc’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-118
Closed -$1K – 1475
2019
Q2 		$1K Sell
118
-4,966
-98% -$36.2K ﹤0.01% 1316
2019
Q1 		$40K Sell
5,084
-188
-4% -$1.5K ﹤0.01% 744
2018
Q4 		$30K Sell
5,272
-1,477
-22% -$13K ﹤0.01% 799
2018
Q3 		$76K Sell
6,749
-247
-4% -$2.67K ﹤0.01% 652
2018
Q2 		$86K Buy
6,996
+2,036
+41% +$24.2K ﹤0.01% 600
2018
Q1 		$49K Buy
4,960
+4,779
+2,640% +$45.2K ﹤0.01% 742
2017
Q4 		$2K Buy
181
+31
+21% +$281 ﹤0.01% 1520
2017
Q3 		$1K Sell
150
-1
-0.7% -$8 ﹤0.01% 1436
2017
Q2 		$2K Sell
151
-1
-0.7% -$11 ﹤0.01% 1258
2017
Q1 		$2K Hold
152
– – ﹤0.01% 1176
2016
Q4 		$3K Sell
152
-53
-26% -$962 ﹤0.01% 1110
2016
Q3 		$4K Buy
205
+15
+8% +$276 ﹤0.01% 1075
2016
Q2 		$3K Sell
190
-58
-23% -$1K ﹤0.01% 1081
2016
Q1 		$4K Buy
248
+49
+25% +$567 ﹤0.01% 1015
2015
Q4 		$3K Buy
+199
New +$2.9K ﹤0.01% 1059

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AssetMark Inc's QEP Position: Q3 2019 in Review

AssetMark Inc sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 118 shares — an estimated $1K sold.

AssetMark Inc first reported a position in QEP in Q4 2015 and held it in 15 quarters. The position peaked at $86K in Q2 2018. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • AssetMark Inc reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 118 QEP RESOURCES, INC. shares in Q3 2019, an estimated $1K.
  • AssetMark Inc first reported a position in QEP RESOURCES, INC. in Q4 2015 and held it in 15 quarters.
  • AssetMark Inc's QEP RESOURCES, INC. position peaked at $86K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.