AssetMark Inc
WTI icon

AssetMark Inc’s W&T Offshore WTI Stock Holding History

AssetMark Inc’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-136
Closed -$1K – 1444
2019
Q2 		$1K Buy
136
+32
+31% +$172 ﹤0.01% 1292
2019
Q1 		$1K Hold
104
– – ﹤0.01% 1294
2018
Q4 		$0 Sell
104
-490
-82% -$3.13K ﹤0.01% 1550
2018
Q3 		$6K Sell
594
-25
-4% -$181 ﹤0.01% 1147
2018
Q2 		$4K Sell
619
-94
-13% -$608 ﹤0.01% 1208
2018
Q1 		$3K Hold
713
– – ﹤0.01% 1232
2017
Q4 		$2K Buy
+713
New +$2.21K ﹤0.01% 1501

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AssetMark Inc's WTI Position: Q3 2019 in Review

AssetMark Inc sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 136 shares — an estimated $1K sold.

AssetMark Inc first reported a position in WTI in Q4 2017 and held it in 7 quarters. The position peaked at $6K in Q3 2018. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

  • AssetMark Inc reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 136 W&T Offshore shares in Q3 2019, an estimated $1K.
  • AssetMark Inc first reported a position in W&T Offshore in Q4 2017 and held it in 7 quarters.
  • AssetMark Inc's W&T Offshore position peaked at $6K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

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