AssetMark Inc’s E*Trade Financial Corporation ETFC Stock Holding History

AssetMark Inc’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3	Closed	–	–	1598
2019 Q4	$0	Buy	+3	New	+$128	﹤0.01%	1508
2019 Q3	–	Sell	-30	Closed	-$1K	–	1480
2019 Q2	$1K	Buy	+30	New	+$1.43K	﹤0.01%	1320
2018 Q1	–	Sell	-149	Closed	-$7K	–	2168
2017 Q4	$7K	Buy	149 +117	+366%	+$5.37K	﹤0.01%	1199
2017 Q3	$1K	Buy	32 +29	+967%	+$1.18K	﹤0.01%	1439
2017 Q2	$0	Buy	+3	New	+$106	﹤0.01%	1525

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AssetMark Inc's ETFC Position: Q1 2020 in Review

AssetMark Inc sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 3 shares.

AssetMark Inc first reported a position in ETFC in Q2 2017 and held it in 5 quarters. The position peaked at $7K in Q4 2017. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

AssetMark Inc reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 3 E*Trade Financial Corporation shares in Q1 2020.
AssetMark Inc first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 5 quarters.
AssetMark Inc's E*Trade Financial Corporation position peaked at $7K in Q4 2017.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.