AssetMark Inc
XEC

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AssetMark Inc's XEC Position: Q1 2020 in Review

AssetMark Inc sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 15 shares — an estimated $1K sold.

AssetMark Inc first reported a position in XEC in Q4 2015 and held it in 15 quarters. The position peaked at $120K in Q4 2017. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • AssetMark Inc reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 15 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1K.
  • AssetMark Inc first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 15 quarters.
  • AssetMark Inc's CIMAREX ENERGY CO position peaked at $120K in Q4 2017.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.