AssetMark Inc
SFNC icon

AssetMark Inc’s Simmons First National SFNC Stock Holding History

AssetMark Inc’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4
Closed – – 1419
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1495
2018
Q4 		$0 Hold
4
– – ﹤0.01% 1527
2018
Q3 		$0 Hold
4
– – ﹤0.01% 1460
2018
Q2 		$0 Hold
4
– – ﹤0.01% 1457
2018
Q1 		$0 Sell
4
-26
-87% -$761 ﹤0.01% 1908
2017
Q4 		$1K Buy
30
+26
+650% +$747 ﹤0.01% 1702
2017
Q3 		$0 Sell
4
-22
-85% -$587 ﹤0.01% 1610
2017
Q2 		$1K Buy
26
+22
+550% +$581 ﹤0.01% 1324
2017
Q1 		$0 Hold
4
– – ﹤0.01% 1426
2016
Q4 		$0 Sell
4
-1,808
-100% -$50.9K ﹤0.01% 1378
2016
Q3 		$45K Sell
1,812
-103,468
-98% -$2.49M ﹤0.01% 641
2016
Q2 		$2.43M Buy
105,280
+6,198
+6% +$142K 0.04% 202
2016
Q1 		$2.23M Buy
99,082
+7,012
+8% +$155K 0.04% 210
2015
Q4 		$2.36M Buy
92,070
+18,220
+25% +$480K 0.04% 198
2015
Q3 		$1.77M Buy
73,850
+32,560
+79% +$746K 0.04% 195
2015
Q2 		$964K Sell
41,290
-1,800
-4% -$40K 0.02% 294
2015
Q1 		$980K Sell
43,090
-1,492
-3% -$30.4K 0.02% 277
2014
Q4 		$906K Sell
44,582
-2,240
-5% -$45.1K 0.02% 297
2014
Q3 		$902K Sell
46,822
-2,404
-5% -$47.7K 0.02% 301
2014
Q2 		$970K Buy
49,226
+18,852
+62% +$366K 0.02% 300
2014
Q1 		$566K Buy
+30,374
New +$547K 0.01% 307

Other funds holding SFNC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's SFNC Position: Q2 2019 in Review

AssetMark Inc sold out of Simmons First National (SFNC) in Q2 2019, closing a stake of 4 shares.

AssetMark Inc first reported a position in SFNC in Q1 2014 and held it in 21 quarters. The position peaked at $2.43M in Q2 2016. 201 funds tracked by Wall St. Rank hold SFNC as of Q2 2019.

  • AssetMark Inc reported no remaining Simmons First National position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 4 Simmons First National shares in Q2 2019.
  • AssetMark Inc first reported a position in Simmons First National in Q1 2014 and held it in 21 quarters.
  • AssetMark Inc's Simmons First National position peaked at $2.43M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Simmons First National as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.