AssetMark Inc’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

AssetMark Inc’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30	Closed	–	–	2214
2017 Q4	$0	Buy	+30	New	+$262	﹤0.01%	2252

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

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

Nokota Management New York $165M AUM

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

AssetMark Inc's UPL Position: Q1 2018 in Review

AssetMark Inc sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2018, closing a stake of 30 shares.

AssetMark Inc first reported a position in UPL in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

AssetMark Inc reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 30 Ultra Petroleum Corp. Common Stock shares in Q1 2018.
AssetMark Inc first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Ultra Petroleum Corp. Common Stock position peaked at $0 in Q4 2017.
164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.