AssetMark Inc
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AssetMark Inc’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

AssetMark Inc’s Portfolio DBEU Stock Details DBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-41
Closed -$1K – 1216
2016
Q2 		$1K Buy
+41
New +$1.02K ﹤0.01% 1118

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Goldman Sachs
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Bank of America
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EMA
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UBS Group
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's DBEU Position: Q3 2016 in Review

AssetMark Inc sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2016, closing a stake of 41 shares — an estimated $1K sold.

AssetMark Inc first reported a position in DBEU in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 100 funds tracked by Wall St. Rank hold DBEU as of Q3 2016.

  • AssetMark Inc reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 41 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2016, an estimated $1K.
  • AssetMark Inc first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016 and held it in 1 quarter.
  • AssetMark Inc's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $1K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.