AssetMark Inc’s Quadratic Deflation ETF BNDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-26
Closed -$5K 1597
2022
Q3
$5K Buy
+26
New +$4.66K ﹤0.01% 1293

Other funds holding BNDD

AssetMark Inc's BNDD Position: Q4 2022 in Review

AssetMark Inc sold out of Quadratic Deflation ETF (BNDD) in Q4 2022, closing a stake of 26 shares — an estimated $5K sold.

AssetMark Inc first reported a position in BNDD in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 21 funds tracked by Wall St. Rank hold BNDD as of Q4 2022.

  • AssetMark Inc reported no remaining Quadratic Deflation ETF position as of Q4 2022 after selling out during the quarter.
  • AssetMark Inc sold 26 Quadratic Deflation ETF shares in Q4 2022, an estimated $5K.
  • AssetMark Inc first reported a position in Quadratic Deflation ETF in Q3 2022 and held it in 1 quarter.
  • AssetMark Inc's Quadratic Deflation ETF position peaked at $5K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.