AssetMark Inc

AssetMark Inc’s CIMAREX ENERGY CO XEC Stock Holding History

AssetMark Inc’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15	Closed	-$1K	–	1586
2019 Q4	$1K	Buy	+15	New	+$698	﹤0.01%	1365
2019 Q3	–	Sell	-20	Closed	-$1K	–	1471
2019 Q2	$1K	Buy	+20	New	+$1.28K	﹤0.01%	1311
2019 Q1	–	Sell	-67	Closed	-$4K	–	1558
2018 Q4	$4K	Buy	67 +3	+5%	+$246	﹤0.01%	1140
2018 Q3	$6K	Sell	64 -8	-11%	-$735	﹤0.01%	1150
2018 Q2	$7K	Sell	72 -17	-19%	-$1.61K	﹤0.01%	1123
2018 Q1	$8K	Sell	89 -893	-91%	-$95.2K	﹤0.01%	1089
2017 Q4	$120K	Buy	982 +894	+1,016%	+$104K	﹤0.01%	562
2017 Q3	$10K	Buy	88 +14	+19%	+$1.4K	﹤0.01%	1042
2017 Q2	$7K	Sell	74 -7	-9%	-$771	﹤0.01%	1075
2017 Q1	$10K	Sell	81 -58	-42%	-$7.53K	﹤0.01%	981
2016 Q4	$19K	Sell	139 -5	-3%	-$670	﹤0.01%	879
2016 Q3	$19K	Buy	144 +33	+30%	+$4.14K	﹤0.01%	880
2016 Q2	$13K	Hold	111	–	–	﹤0.01%	932
2016 Q1	$11K	Buy	111 +33	+42%	+$2.9K	﹤0.01%	863
2015 Q4	$7K	Buy	+78	New	+$8.67K	﹤0.01%	937

Other funds holding XEC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return