AssetMark Inc
DLBS

AssetMark Inc’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

AssetMark Inc’s Portfolio DLBS Stock Details DLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-314
Closed -$6K – 1514
2015
Q3 		$6K Sell
314
-143
-31% -$3.17K ﹤0.01% 549
2015
Q2 		$11K Hold
457
– – ﹤0.01% 521
2015
Q1 		$9K Hold
457
– – ﹤0.01% 436
2014
Q4 		$10K Sell
457
-114
-20% -$2.71K ﹤0.01% 441
2014
Q3 		$15K Buy
571
+114
+25% +$3.14K ﹤0.01% 427
2014
Q2 		$13K Hold
457
– – ﹤0.01% 426
2014
Q1 		$15K Sell
457
-59,994
-99% -$1.99M ﹤0.01% 385
2013
Q4 		$2.23M Buy
+60,451
New +$2.11M 0.05% 159

Other funds holding DLBS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AssetMark Inc's DLBS Position: Q4 2015 in Review

AssetMark Inc sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q4 2015, closing a stake of 314 shares — an estimated $6K sold.

AssetMark Inc first reported a position in DLBS in Q4 2013 and held it in 8 quarters. The position peaked at $2.23M in Q4 2013. 12 funds tracked by Wall St. Rank hold DLBS as of Q4 2015.

  • AssetMark Inc reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q4 2015 after selling out during the quarter.
  • AssetMark Inc sold 314 iPath US Treasury Long Bond Bear ETN shares in Q4 2015, an estimated $6K.
  • AssetMark Inc first reported a position in iPath US Treasury Long Bond Bear ETN in Q4 2013 and held it in 8 quarters.
  • AssetMark Inc's iPath US Treasury Long Bond Bear ETN position peaked at $2.23M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.