AssetMark Inc’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History

AssetMark Inc’s Portfolio DCNG Stock Details DCNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60	Closed	-$2K	–	520
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	440
2014 Q2	$2K	Sell	60 -174,677	-100%	-$5.52M	﹤0.01%	463
2014 Q1	$5.37M	Sell	174,737 -12,100	-6%	-$370K	0.13%	81
2013 Q4	$5.42M	Sell	186,837 -21,092	-10%	-$585K	0.13%	87
2013 Q3	$5.65M	Buy	+207,929	New	+$5.83M	0.14%	96

Other funds holding DCNG

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

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

AssetMark Inc's DCNG Position: Q4 2014 in Review

AssetMark Inc sold out of iPath Seasonal Natural Gas ETN (DCNG) in Q4 2014, closing a stake of 60 shares — an estimated $2K sold.

AssetMark Inc first reported a position in DCNG in Q3 2013 and held it in 5 quarters. The position peaked at $5.65M in Q3 2013. 3 funds tracked by Wall St. Rank hold DCNG as of Q4 2014.

AssetMark Inc reported no remaining iPath Seasonal Natural Gas ETN position as of Q4 2014 after selling out during the quarter.
AssetMark Inc sold 60 iPath Seasonal Natural Gas ETN shares in Q4 2014, an estimated $2K.
AssetMark Inc first reported a position in iPath Seasonal Natural Gas ETN in Q3 2013 and held it in 5 quarters.
AssetMark Inc's iPath Seasonal Natural Gas ETN position peaked at $5.65M in Q3 2013.
3 funds tracked by Wall St. Rank held iPath Seasonal Natural Gas ETN as of Q4 2014.

Based on AssetMark Inc's 13F filing for Q4 2014, filed 3 Feb 2015.