AssetMark Inc
AXJL

AssetMark Inc’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History

AssetMark Inc’s Portfolio AXJL Stock Details AXJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-144
Closed -$8K – 1565
2015
Q3 		$8K Sell
144
-36
-20% -$2.15K ﹤0.01% 512
2015
Q2 		$12K Hold
180
– – ﹤0.01% 515
2015
Q1 		$12K Hold
180
– – ﹤0.01% 432
2014
Q4 		$12K Sell
180
-46
-20% -$3.06K ﹤0.01% 440
2014
Q3 		$15K Buy
226
+46
+26% +$3.26K ﹤0.01% 428
2014
Q2 		$12K Hold
180
– – ﹤0.01% 429
2014
Q1 		$12K Sell
180
-15,006
-99% -$957K ﹤0.01% 391
2013
Q4 		$1.01M Sell
15,186
-8,914
-37% -$600K 0.02% 255
2013
Q3 		$1.6M Buy
+24,100
New +$1.57M 0.04% 202

Other funds holding AXJL

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

AssetMark Inc's AXJL Position: Q4 2015 in Review

AssetMark Inc sold out of WisdomTree Asia-Pacific ex-Japan Fund (AXJL) in Q4 2015, closing a stake of 144 shares — an estimated $8K sold.

AssetMark Inc first reported a position in AXJL in Q3 2013 and held it in 9 quarters. The position peaked at $1.6M in Q3 2013. 20 funds tracked by Wall St. Rank hold AXJL as of Q4 2015.

  • AssetMark Inc reported no remaining WisdomTree Asia-Pacific ex-Japan Fund position as of Q4 2015 after selling out during the quarter.
  • AssetMark Inc sold 144 WisdomTree Asia-Pacific ex-Japan Fund shares in Q4 2015, an estimated $8K.
  • AssetMark Inc first reported a position in WisdomTree Asia-Pacific ex-Japan Fund in Q3 2013 and held it in 9 quarters.
  • AssetMark Inc's WisdomTree Asia-Pacific ex-Japan Fund position peaked at $1.6M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held WisdomTree Asia-Pacific ex-Japan Fund as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.