AssetMark Inc
DTYS

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

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