AssetMark Inc’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

AssetMark Inc’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4	Closed	–	–	1385
2017 Q1	$0	Buy	+4	New	+$152	﹤0.01%	1296

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

AssetMark Inc's DBJP Position: Q2 2017 in Review

AssetMark Inc sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2017, closing a stake of 4 shares.

AssetMark Inc first reported a position in DBJP in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 70 funds tracked by Wall St. Rank hold DBJP as of Q2 2017.

AssetMark Inc reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
AssetMark Inc sold 4 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2017.
AssetMark Inc first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2017 and held it in 1 quarter.
AssetMark Inc's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $0 in Q1 2017.
70 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.