AssetMark Inc
EQAL icon

AssetMark Inc’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

AssetMark Inc’s Portfolio EQAL Stock Details EQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-88
Closed -$2K – 1398
2017
Q1 		$2K Sell
88
-13
-13% -$363 ﹤0.01% 1130
2016
Q4 		$3K Sell
101
-13
-11% -$342 ﹤0.01% 1086
2016
Q3 		$3K Buy
+114
New +$2.97K ﹤0.01% 1091

Other funds holding EQAL

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

AssetMark Inc's EQAL Position: Q2 2017 in Review

AssetMark Inc sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2017, closing a stake of 88 shares — an estimated $2K sold.

AssetMark Inc first reported a position in EQAL in Q3 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 33 funds tracked by Wall St. Rank hold EQAL as of Q2 2017.

  • AssetMark Inc reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 88 Invesco Russell 1000 Equal Weight ETF shares in Q2 2017, an estimated $2K.
  • AssetMark Inc first reported a position in Invesco Russell 1000 Equal Weight ETF in Q3 2016 and held it in 3 quarters.
  • AssetMark Inc's Invesco Russell 1000 Equal Weight ETF position peaked at $3K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.