AssetMark Inc’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-113
Closed -$6K 620
2015
Q1
$6K Buy
+113
New +$5.84K ﹤0.01% 439

Other funds holding EUM

AssetMark Inc's EUM Position: Q2 2015 in Review

AssetMark Inc sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2015, closing a stake of 113 shares — an estimated $6K sold.

AssetMark Inc first reported a position in EUM in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 25 funds tracked by Wall St. Rank hold EUM as of Q2 2015.

  • AssetMark Inc reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2015 after selling out during the quarter.
  • AssetMark Inc sold 113 ProShares Trust Short MSCI Emerging Markets shares in Q2 2015, an estimated $6K.
  • AssetMark Inc first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2015 and held it in 1 quarter.
  • AssetMark Inc's ProShares Trust Short MSCI Emerging Markets position peaked at $6K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2015.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.