AssetMark Inc
AESR icon

AssetMark Inc’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

AssetMark Inc’s Portfolio AESR Stock Details AESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-394
Closed -$5.04K – 1741
2023
Q2 		$5.04K Buy
+394
New +$4.82K ﹤0.01% 1351

Other funds holding AESR

FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM

AssetMark Inc's AESR Position: Q3 2023 in Review

AssetMark Inc sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q3 2023, closing a stake of 394 shares — an estimated $5.04K sold.

AssetMark Inc first reported a position in AESR in Q2 2023 and held it in 1 quarter. The position peaked at $5.04K in Q2 2023. 12 funds tracked by Wall St. Rank hold AESR as of Q3 2023.

  • AssetMark Inc reported no remaining Anfield US Equity Sector Rotation ETF position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 394 Anfield US Equity Sector Rotation ETF shares in Q3 2023, an estimated $5.04K.
  • AssetMark Inc first reported a position in Anfield US Equity Sector Rotation ETF in Q2 2023 and held it in 1 quarter.
  • AssetMark Inc's Anfield US Equity Sector Rotation ETF position peaked at $5.04K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.