AssetMark Inc’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

AssetMark Inc’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45	Closed	-$2K	–	1190
2016 Q1	$2K	Buy	+45	New	+$1.86K	﹤0.01%	1062

Other funds holding DTRE

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

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

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

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

AssetMark Inc's DTRE Position: Q2 2016 in Review

AssetMark Inc sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2016, closing a stake of 45 shares — an estimated $2K sold.

AssetMark Inc first reported a position in DTRE in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 33 funds tracked by Wall St. Rank hold DTRE as of Q2 2016.

AssetMark Inc reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q2 2016 after selling out during the quarter.
AssetMark Inc sold 45 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2016, an estimated $2K.
AssetMark Inc first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2016 and held it in 1 quarter.
AssetMark Inc's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $2K in Q1 2016.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.