AssetMark Inc
FLGE

AssetMark Inc’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

AssetMark Inc’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-240
Closed -$33K – 1495
2016
Q4 		$33K Buy
+240
New +$32.6K ﹤0.01% 735

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's FLGE Position: Q1 2017 in Review

AssetMark Inc sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2017, closing a stake of 240 shares — an estimated $33K sold.

AssetMark Inc first reported a position in FLGE in Q4 2016 and held it in 1 quarter. The position peaked at $33K in Q4 2016. 17 funds tracked by Wall St. Rank hold FLGE as of Q1 2017.

  • AssetMark Inc reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2017 after selling out during the quarter.
  • AssetMark Inc sold 240 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2017, an estimated $33K.
  • AssetMark Inc first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2016 and held it in 1 quarter.
  • AssetMark Inc's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $33K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.