AssetMark Inc’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

AssetMark Inc’s Portfolio CEZ Stock Details CEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-400	Closed	-$10K	–	1563
2018 Q4	$10K	Buy	+400	New	+$10.1K	﹤0.01%	1025

Other funds holding CEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SVWA

Sound View Wealth Advisors Savannah, Georgia $319M AUM

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

AssetMark Inc's CEZ Position: Q1 2019 in Review

AssetMark Inc sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2019, closing a stake of 400 shares — an estimated $10K sold.

AssetMark Inc first reported a position in CEZ in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 18 funds tracked by Wall St. Rank hold CEZ as of Q1 2019.

AssetMark Inc reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 400 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2019, an estimated $10K.
AssetMark Inc first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q4 2018 and held it in 1 quarter.
AssetMark Inc's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $10K in Q4 2018.
18 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.