AssetMark Inc
ZN

AssetMark Inc’s Zion Oil & Gas, Inc. ZN Stock Holding History

AssetMark Inc’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,850
Closed -$14K – 1306
2016
Q1 		$14K Hold
7,850
– – ﹤0.01% 815
2015
Q4 		$15K Buy
+7,850
New +$14.6K ﹤0.01% 833

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's ZN Position: Q2 2016 in Review

AssetMark Inc sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2016, closing a stake of 7,850 shares — an estimated $14K sold.

AssetMark Inc first reported a position in ZN in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 48 funds tracked by Wall St. Rank hold ZN as of Q2 2016.

  • AssetMark Inc reported no remaining Zion Oil & Gas, Inc. position as of Q2 2016 after selling out during the quarter.
  • AssetMark Inc sold 7,850 Zion Oil & Gas, Inc. shares in Q2 2016, an estimated $14K.
  • AssetMark Inc first reported a position in Zion Oil & Gas, Inc. in Q4 2015 and held it in 2 quarters.
  • AssetMark Inc's Zion Oil & Gas, Inc. position peaked at $15K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.