AssetMark Inc
SPN

AssetMark Inc’s Superior Energy Services, Inc. SPN Stock Holding History

AssetMark Inc’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20
Closed – – 1510
2019
Q2 		$0 Hold
20
– – ﹤0.01% 1490
2019
Q1 		$1K Sell
20
-9
-31% -$387 ﹤0.01% 1325
2018
Q4 		$1K Sell
29
-31
-52% -$2.15K ﹤0.01% 1412
2018
Q3 		$6K Sell
60
-2
-3% -$188 ﹤0.01% 1154
2018
Q2 		$6K Buy
62
+15
+32% +$1.54K ﹤0.01% 1150
2018
Q1 		$4K Buy
47
+26
+124% +$2.56K ﹤0.01% 1206
2017
Q4 		$2K Sell
21
-4
-16% -$371 ﹤0.01% 1533
2017
Q3 		$3K Buy
25
+3
+14% +$296 ﹤0.01% 1250
2017
Q2 		$2K Hold
22
– – ﹤0.01% 1265
2017
Q1 		$3K Buy
22
+1
+5% +$165 ﹤0.01% 1116
2016
Q4 		$4K Sell
21
-4
-16% -$668 ﹤0.01% 1073
2016
Q3 		$4K Sell
25
-45
-64% -$7.54K ﹤0.01% 1079
2016
Q2 		$13K Buy
70
+18
+35% +$2.94K ﹤0.01% 935
2016
Q1 		$7K Buy
52
+9
+21% +$980 ﹤0.01% 930
2015
Q4 		$6K Buy
+43
New +$6.39K ﹤0.01% 965

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AssetMark Inc's SPN Position: Q3 2019 in Review

AssetMark Inc sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 20 shares.

AssetMark Inc first reported a position in SPN in Q4 2015 and held it in 15 quarters. The position peaked at $13K in Q2 2016. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • AssetMark Inc reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 20 Superior Energy Services, Inc. shares in Q3 2019.
  • AssetMark Inc first reported a position in Superior Energy Services, Inc. in Q4 2015 and held it in 15 quarters.
  • AssetMark Inc's Superior Energy Services, Inc. position peaked at $13K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.