AssetMark Inc
AMJ

AssetMark Inc’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

AssetMark Inc’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,081
Closed -$10K – 1470
2020
Q1 		$10K Sell
1,081
-118,612
-99% -$2.07M ﹤0.01% 997
2019
Q4 		$2.61M Buy
119,693
+5,410
+5% +$116K 0.02% 300
2019
Q3 		$2.66M Sell
114,283
-97,111
-46% -$2.35M 0.02% 267
2019
Q2 		$5.31M Sell
211,394
-19,320
-8% -$487K 0.04% 222
2019
Q1 		$5.89M Buy
230,714
+131,281
+132% +$3.28M 0.05% 208
2018
Q4 		$2.22M Sell
99,433
-129,823
-57% -$3.28M 0.02% 244
2018
Q3 		$6.29M Sell
229,256
-31,571
-12% -$881K 0.06% 207
2018
Q2 		$6.93M Sell
260,827
-1,233
-0.5% -$32.3K 0.07% 191
2018
Q1 		$6.29M Sell
262,060
-16,031
-6% -$439K 0.07% 194
2017
Q4 		$7.64M Buy
+278,091
New +$7.55M 0.08% 180
2017
Q1 		– Sell
-2
Closed – – 1475
2016
Q4 		$0 Buy
+2
New +$61 ﹤0.01% 1412
2015
Q2 		– Sell
-50
Closed -$2K – 653
2015
Q1 		$2K Buy
+50
New +$2.21K ﹤0.01% 449
2014
Q3 		– Sell
-219
Closed -$11K – 523
2014
Q2 		$11K Buy
+219
New +$10.8K ﹤0.01% 430

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's AMJ Position: Q2 2020 in Review

AssetMark Inc sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 1,081 shares — an estimated $10K sold.

AssetMark Inc first reported a position in AMJ in Q2 2014 and held it in 13 quarters. The position peaked at $7.64M in Q4 2017. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • AssetMark Inc reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 1,081 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $10K.
  • AssetMark Inc first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 13 quarters.
  • AssetMark Inc's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $7.64M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.