AssetMark Inc’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

AssetMark Inc’s Portfolio ETJ Stock Details ETJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$933K	–	1406
2019 Q4	$933K	Hold	100,000	–	–	0.01%	352
2019 Q3	$924K	Hold	100,000	–	–	0.01%	320
2019 Q2	$940K	Sell	100,000 -12,031	-11%	-$113K	0.01%	302
2019 Q1	$1.03M	Hold	112,031	–	–	0.01%	285
2018 Q4	$910K	Hold	112,031	–	–	0.01%	285
2018 Q3	$1.11M	Hold	112,031	–	–	0.01%	302
2018 Q2	$1.06M	Hold	112,031	–	–	0.01%	300
2018 Q1	$1.01M	Hold	112,031	–	–	0.01%	295
2017 Q4	$1.08M	Hold	112,031	–	–	0.01%	293
2017 Q3	$1.06M	Sell	112,031 -5,075	-4%	-$47.8K	0.01%	295
2017 Q2	$1.1M	Sell	117,106 -11,426	-9%	-$106K	0.01%	278
2017 Q1	$1.17M	Sell	128,532 -221,585	-63%	-$2.07M	0.02%	274
2016 Q4	$3.14M	Sell	350,117 -113,599	-24%	-$1.03M	0.05%	196
2016 Q3	$4.37M	Sell	463,716 -15,569	-3%	-$151K	0.07%	173
2016 Q2	$4.68M	Sell	479,285 -12,102	-2%	-$117K	0.08%	161
2016 Q1	$4.66M	Sell	491,387 -13,096	-3%	-$124K	0.08%	153
2015 Q4	$5.13M	Buy	504,483 +499,300	+9,633%	+$5.06M	0.1%	150
2015 Q3	$50K	Buy	+5,183	New	+$54.2K	﹤0.01%	397

Other funds holding ETJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

AssetMark Inc's ETJ Position: Q1 2020 in Review

AssetMark Inc sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2020, closing a stake of 100,000 shares — an estimated $933K sold.

AssetMark Inc first reported a position in ETJ in Q3 2015 and held it in 18 quarters. The position peaked at $5.13M in Q4 2015. 82 funds tracked by Wall St. Rank hold ETJ as of Q1 2020.

AssetMark Inc reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 100,000 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2020, an estimated $933K.
AssetMark Inc first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2015 and held it in 18 quarters.
AssetMark Inc's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $5.13M in Q4 2015.
82 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2020.

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