AssetMark Inc’s SRC Energy Inc SRCI Stock Holding History

AssetMark Inc’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$1K	–	1512
2019 Q3	$1K	Buy	+200	New	+$904	﹤0.01%	1299
2018 Q1	–	Sell	-78	Closed	-$1K	–	2192
2017 Q4	$1K	Buy	+78	New	+$688	﹤0.01%	1801

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AssetMark Inc's SRCI Position: Q4 2019 in Review

AssetMark Inc sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 200 shares — an estimated $1K sold.

AssetMark Inc first reported a position in SRCI in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

AssetMark Inc reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
AssetMark Inc sold 200 SRC Energy Inc shares in Q4 2019, an estimated $1K.
AssetMark Inc first reported a position in SRC Energy Inc in Q4 2017 and held it in 2 quarters.
AssetMark Inc's SRC Energy Inc position peaked at $1K in Q3 2019.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.