AssetMark Inc
SGY

AssetMark Inc’s Stone Energy SGY Stock Holding History

AssetMark Inc’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-58
Closed -$2K – 2318
2017
Q3 		$2K Buy
+58
New +$1.39K ﹤0.01% 1314

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MSL
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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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AssetMark Inc's SGY Position: Q4 2017 in Review

AssetMark Inc sold out of Stone Energy (SGY) in Q4 2017, closing a stake of 58 shares — an estimated $2K sold.

AssetMark Inc first reported a position in SGY in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 86 funds tracked by Wall St. Rank hold SGY as of Q4 2017.

  • AssetMark Inc reported no remaining Stone Energy position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 58 Stone Energy shares in Q4 2017, an estimated $2K.
  • AssetMark Inc first reported a position in Stone Energy in Q3 2017 and held it in 1 quarter.
  • AssetMark Inc's Stone Energy position peaked at $2K in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Stone Energy as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.