AssetMark Inc
WLL

AssetMark Inc’s Whiting Petroleum Corporation WLL Stock Holding History

AssetMark Inc’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed -$1K – 1501
2019
Q2 		$1K Buy
+1
New +$1.72K ﹤0.01% 1326
2019
Q1 		– Hold
0
– – – 1324
2018
Q4 		– Hold
0
– – – 1407
2018
Q3 		– Hold
0
– – – 1394
2018
Q2 		– Hold
0
– – – 1309
2018
Q1 		– Hold
0
– – – 1390
2017
Q4 		– Hold
0
– – – 1834
2017
Q3 		– Hold
0
– – – 1707
2017
Q2 		– Hold
0
– – – 1564
2017
Q1 		– Hold
0
– – – 1256
2016
Q1 		– Hold
0
– – – 1565
2015
Q4 		– Hold
0
– – – 1561

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's WLL Position: Q3 2019 in Review

AssetMark Inc sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 1 share — an estimated $1K sold.

AssetMark Inc first reported a position in WLL in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • AssetMark Inc reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 1 Whiting Petroleum Corporation share in Q3 2019, an estimated $1K.
  • AssetMark Inc first reported a position in Whiting Petroleum Corporation in Q2 2019 and held it in 1 quarter.
  • AssetMark Inc's Whiting Petroleum Corporation position peaked at $1K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

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