AssetMark Inc’s Sanchez Energy Corporation SN Stock Holding History

AssetMark Inc’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-140	Closed	-$1K	–	2265
2017 Q3	$1K	Buy	140 +69	+97%	+$354	﹤0.01%	1444
2017 Q2	$1K	Buy	71 +54	+318%	+$401	﹤0.01%	1354
2017 Q1	$0	Sell	17 -441	-96%	-$4.93K	﹤0.01%	1519
2016 Q4	$4K	Hold	458	–	–	﹤0.01%	1071
2016 Q3	$4K	Sell	458 -32	-7%	-$246	﹤0.01%	1077
2016 Q2	$3K	Hold	490	–	–	﹤0.01%	1082
2016 Q1	$3K	Buy	+490	New	+$1.9K	﹤0.01%	1049

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

AssetMark Inc's SN Position: Q4 2017 in Review

AssetMark Inc sold out of Sanchez Energy Corporation (SN) in Q4 2017, closing a stake of 140 shares — an estimated $1K sold.

AssetMark Inc first reported a position in SN in Q1 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2016. 129 funds tracked by Wall St. Rank hold SN as of Q4 2017.

AssetMark Inc reported no remaining Sanchez Energy Corporation position as of Q4 2017 after selling out during the quarter.
AssetMark Inc sold 140 Sanchez Energy Corporation shares in Q4 2017, an estimated $1K.
AssetMark Inc first reported a position in Sanchez Energy Corporation in Q1 2016 and held it in 7 quarters.
AssetMark Inc's Sanchez Energy Corporation position peaked at $4K in Q4 2016.
129 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2017.

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