AssetMark Inc’s Invesco BRIC ETF EEB Stock Holding History

AssetMark Inc’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-480	Closed	-$14K	–	901
2015 Q2	$14K	Buy	+480	New	+$14.9K	﹤0.01%	495

Other funds holding EEB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

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

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

AssetMark Inc's EEB Position: Q3 2015 in Review

AssetMark Inc sold out of Invesco BRIC ETF (EEB) in Q3 2015, closing a stake of 480 shares — an estimated $14K sold.

AssetMark Inc first reported a position in EEB in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 31 funds tracked by Wall St. Rank hold EEB as of Q3 2015.

AssetMark Inc reported no remaining Invesco BRIC ETF position as of Q3 2015 after selling out during the quarter.
AssetMark Inc sold 480 Invesco BRIC ETF shares in Q3 2015, an estimated $14K.
AssetMark Inc first reported a position in Invesco BRIC ETF in Q2 2015 and held it in 1 quarter.
AssetMark Inc's Invesco BRIC ETF position peaked at $14K in Q2 2015.
31 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2015.

Based on AssetMark Inc's 13F filing for Q3 2015, filed 10 Nov 2015.