AssetMark Inc’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

AssetMark Inc’s Portfolio DBU Stock Details DBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,850	Closed	-$59K	–	1584
2015 Q4	$59K	Buy	3,850 +2,789	+263%	+$44.3K	﹤0.01%	590
2015 Q3	$17K	Buy	+1,061	New	+$17.9K	﹤0.01%	446
2015 Q2	–	Sell	-30	Closed	-$1K	–	667
2015 Q1	$1K	Sell	30 -2,032	-99%	-$36K	﹤0.01%	462
2014 Q4	$37K	Buy	+2,062	New	+$38.6K	﹤0.01%	420
2014 Q3	–	Sell	-497	Closed	-$10K	–	548
2014 Q2	$10K	Buy	+497	New	+$9.97K	﹤0.01%	431
2014 Q1	–	Sell	-1,997	Closed	-$37K	–	425
2013 Q4	$37K	Buy	+1,997	New	+$37K	﹤0.01%	377

Other funds holding DBU

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's DBU Position: Q1 2016 in Review

AssetMark Inc sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q1 2016, closing a stake of 3,850 shares — an estimated $59K sold.

AssetMark Inc first reported a position in DBU in Q4 2013 and held it in 6 quarters. The position peaked at $59K in Q4 2015. 13 funds tracked by Wall St. Rank hold DBU as of Q1 2016.

AssetMark Inc reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 3,850 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q1 2016, an estimated $59K.
AssetMark Inc first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q4 2013 and held it in 6 quarters.
AssetMark Inc's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $59K in Q4 2015.
13 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.