AssetMark Inc
SNP

AssetMark Inc’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

AssetMark Inc’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,850
Closed -$1.88M – 1687
2022
Q3 		$1.88M Buy
43,850
+1,155
+3% +$53K 0.01% 398
2022
Q2 		$1.91M Buy
42,695
+519
+1% +$25.6K 0.01% 366
2022
Q1 		$2.09M Sell
42,176
-7,842
-16% -$393K 0.01% 339
2021
Q4 		$2.33M Buy
50,018
+1,978
+4% +$95.7K 0.01% 311
2021
Q3 		$2.36M Buy
48,040
+32,640
+212% +$1.56M 0.01% 317
2021
Q2 		$786K Buy
15,400
+5,406
+54% +$286K ﹤0.01% 410
2021
Q1 		$527K Buy
9,994
+9,389
+1,552% +$491K ﹤0.01% 437
2020
Q4 		$27K Buy
605
+559
+1,215% +$24.1K ﹤0.01% 803
2020
Q3 		$2K Hold
46
– – ﹤0.01% 1177
2020
Q2 		$2K Sell
46
-645
-93% -$30.4K ﹤0.01% 1140
2020
Q1 		$34K Sell
691
-16,652
-96% -$884K ﹤0.01% 768
2019
Q4 		$1.04M Buy
17,343
+16,691
+2,560% +$969K 0.01% 347
2019
Q3 		$38K Buy
652
+425
+187% +$26.3K ﹤0.01% 778
2019
Q2 		$15K Hold
227
– – ﹤0.01% 928
2019
Q1 		$18K Sell
227
-47
-17% -$3.85K ﹤0.01% 900
2018
Q4 		$19K Sell
274
-2
-0.7% -$167 ﹤0.01% 910
2018
Q3 		$28K Sell
276
-130
-32% -$12.3K ﹤0.01% 870
2018
Q2 		$36K Hold
406
– – ﹤0.01% 795
2018
Q1 		$36K Sell
406
-4
-1% -$330 ﹤0.01% 817
2017
Q4 		$30K Sell
410
-349
-46% -$25.5K ﹤0.01% 926
2017
Q3 		$58K Sell
759
-230,346
-100% -$17.6M ﹤0.01% 673
2017
Q2 		$18.2M Buy
231,105
+9,743
+4% +$792K 0.23% 105
2017
Q1 		$18M Sell
221,362
-27,535
-11% -$2.15M 0.24% 101
2016
Q4 		$17.7M Buy
248,897
+3,895
+2% +$282K 0.26% 96
2016
Q3 		$18.1M Buy
+245,002
New +$17.6M 0.28% 85
2016
Q1 		– Sell
-5
Closed – – 1462
2015
Q4 		$0 Buy
+5
New +$330 ﹤0.01% 1507

Other funds holding SNP

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

AssetMark Inc's SNP Position: Q4 2022 in Review

AssetMark Inc sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2022, closing a stake of 43,850 shares — an estimated $1.88M sold.

AssetMark Inc first reported a position in SNP in Q4 2015 and held it in 26 quarters. The position peaked at $18.2M in Q2 2017. 5 funds tracked by Wall St. Rank hold SNP as of Q4 2022.

  • AssetMark Inc reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2022 after selling out during the quarter.
  • AssetMark Inc sold 43,850 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2022, an estimated $1.88M.
  • AssetMark Inc first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015 and held it in 26 quarters.
  • AssetMark Inc's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $18.2M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.