AssetMark Inc
SE

AssetMark Inc’s Spectra Energy Corp Wi SE Stock Holding History

AssetMark Inc’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-354
Closed -$15K – 1538
2016
Q4 		$15K Sell
354
-369
-51% -$15.3K ﹤0.01% 927
2016
Q3 		$31K Hold
723
– – ﹤0.01% 755
2016
Q2 		$26K Sell
723
-577
-44% -$18.4K ﹤0.01% 784
2016
Q1 		$40K Sell
1,300
-665
-34% -$18.8K ﹤0.01% 610
2015
Q4 		$47K Buy
1,965
+1,341
+215% +$35.6K ﹤0.01% 631
2015
Q3 		$16K Buy
+624
New +$18.2K ﹤0.01% 449

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AssetMark Inc's SE Position: Q1 2017 in Review

AssetMark Inc sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 354 shares — an estimated $15K sold.

AssetMark Inc first reported a position in SE in Q3 2015 and held it in 6 quarters. The position peaked at $47K in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • AssetMark Inc reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • AssetMark Inc sold 354 Spectra Energy Corp Wi shares in Q1 2017, an estimated $15K.
  • AssetMark Inc first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 6 quarters.
  • AssetMark Inc's Spectra Energy Corp Wi position peaked at $47K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.