AssetMark Inc
VRN

AssetMark Inc’s Veren VRN Stock Holding History

AssetMark Inc’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-54
Closed – – 1450
2019
Q2 		$0 Sell
54
-86
-61% -$309 ﹤0.01% 1444
2019
Q1 		$0 Hold
140
– – ﹤0.01% 1528
2018
Q4 		$0 Hold
140
– – ﹤0.01% 1553
2018
Q3 		$1K Hold
140
– – ﹤0.01% 1373
2018
Q2 		$1K Hold
140
– – ﹤0.01% 1371
2018
Q1 		$1K Sell
140
-141
-50% -$1.07K ﹤0.01% 1369
2017
Q4 		$2K Sell
281
-26
-8% -$196 ﹤0.01% 1504
2017
Q3 		$2K Buy
307
+86
+39% +$628 ﹤0.01% 1302
2017
Q2 		$2K Hold
221
– – ﹤0.01% 1251
2017
Q1 		$2K Sell
221
-416
-65% -$4.83K ﹤0.01% 1170
2016
Q4 		$9K Sell
637
-1,123
-64% -$14.4K ﹤0.01% 989
2016
Q3 		$23K Buy
1,760
+596
+51% +$8.89K ﹤0.01% 834
2016
Q2 		$18K Buy
+1,164
New +$18.7K ﹤0.01% 870

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AssetMark Inc's VRN Position: Q3 2019 in Review

AssetMark Inc sold out of Veren (VRN) in Q3 2019, closing a stake of 54 shares.

AssetMark Inc first reported a position in VRN in Q2 2016 and held it in 13 quarters. The position peaked at $23K in Q3 2016. 144 funds tracked by Wall St. Rank hold VRN as of Q3 2019.

  • AssetMark Inc reported no remaining Veren position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 54 Veren shares in Q3 2019.
  • AssetMark Inc first reported a position in Veren in Q2 2016 and held it in 13 quarters.
  • AssetMark Inc's Veren position peaked at $23K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Veren as of Q3 2019.

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