AssetMark Inc’s Invesco BRIC ETF EEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-480	Closed	-$14K	–	901
2015 Q2	$14K	Buy	+480	New	+$14K	﹤0.01%	495