AssetMark Inc’s WisdomTree Japan Hedged Real Estate Fund DXJR Stock Holding History

AssetMark Inc’s Portfolio DXJR Stock Details DXJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17	Closed	–	–	666
2015 Q1	$0	Buy	+17	New	+$457	﹤0.01%	526

Other funds holding DXJR

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc's DXJR Position: Q2 2015 in Review

AssetMark Inc sold out of WisdomTree Japan Hedged Real Estate Fund (DXJR) in Q2 2015, closing a stake of 17 shares.

AssetMark Inc first reported a position in DXJR in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 9 funds tracked by Wall St. Rank hold DXJR as of Q2 2015.

AssetMark Inc reported no remaining WisdomTree Japan Hedged Real Estate Fund position as of Q2 2015 after selling out during the quarter.
AssetMark Inc sold 17 WisdomTree Japan Hedged Real Estate Fund shares in Q2 2015.
AssetMark Inc first reported a position in WisdomTree Japan Hedged Real Estate Fund in Q1 2015 and held it in 1 quarter.
AssetMark Inc's WisdomTree Japan Hedged Real Estate Fund position peaked at $0 in Q1 2015.
9 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Real Estate Fund as of Q2 2015.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.