AssetMark Inc’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

AssetMark Inc’s Portfolio DTYS Stock Details DTYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-924	Closed	-$16K	–	1566
2015 Q3	$16K	Sell	924 -421	-31%	-$8.44K	﹤0.01%	451
2015 Q2	$29K	Hold	1,345	–	–	﹤0.01%	444
2015 Q1	$26K	Hold	1,345	–	–	﹤0.01%	416
2014 Q4	$31K	Sell	1,345 -335	-20%	-$7.87K	﹤0.01%	422
2014 Q3	$44K	Buy	1,680 +335	+25%	+$8.82K	﹤0.01%	413
2014 Q2	$36K	Hold	1,345	–	–	﹤0.01%	412
2014 Q1	$40K	Sell	1,345 -176,911	-99%	-$5.27M	﹤0.01%	374
2013 Q4	$5.86M	Buy	+178,256	New	+$5.38M	0.14%	82

Other funds holding DTYS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MFS

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's DTYS Position: Q4 2015 in Review

AssetMark Inc sold out of iPath US Treasury 10-year Bear ETN (DTYS) in Q4 2015, closing a stake of 924 shares — an estimated $16K sold.

AssetMark Inc first reported a position in DTYS in Q4 2013 and held it in 8 quarters. The position peaked at $5.86M in Q4 2013. 15 funds tracked by Wall St. Rank hold DTYS as of Q4 2015.

AssetMark Inc reported no remaining iPath US Treasury 10-year Bear ETN position as of Q4 2015 after selling out during the quarter.
AssetMark Inc sold 924 iPath US Treasury 10-year Bear ETN shares in Q4 2015, an estimated $16K.
AssetMark Inc first reported a position in iPath US Treasury 10-year Bear ETN in Q4 2013 and held it in 8 quarters.
AssetMark Inc's iPath US Treasury 10-year Bear ETN position peaked at $5.86M in Q4 2013.
15 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bear ETN as of Q4 2015.

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