AssetMark Inc’s Vermilion Energy VET Stock Holding History

AssetMark Inc’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-233	Closed	-$8K	–	2006
2017 Q4	$8K	Sell	233 -446	-66%	-$15.5K	﹤0.01%	1167
2017 Q3	$24K	Sell	679 -424	-38%	-$13.9K	﹤0.01%	891
2017 Q2	$35K	Sell	1,103 -16	-1%	-$549	﹤0.01%	769
2017 Q1	$42K	Buy	1,119 +268	+31%	+$10.6K	﹤0.01%	686
2016 Q4	$36K	Buy	851 +440	+107%	+$18K	﹤0.01%	710
2016 Q3	$16K	Buy	+411	New	+$14.5K	﹤0.01%	921

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AssetMark Inc's VET Position: Q1 2018 in Review

AssetMark Inc sold out of Vermilion Energy (VET) in Q1 2018, closing a stake of 233 shares — an estimated $8K sold.

AssetMark Inc first reported a position in VET in Q3 2016 and held it in 6 quarters. The position peaked at $42K in Q1 2017. 178 funds tracked by Wall St. Rank hold VET as of Q1 2018.

AssetMark Inc reported no remaining Vermilion Energy position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 233 Vermilion Energy shares in Q1 2018, an estimated $8K.
AssetMark Inc first reported a position in Vermilion Energy in Q3 2016 and held it in 6 quarters.
AssetMark Inc's Vermilion Energy position peaked at $42K in Q1 2017.
178 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2018.

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