AssetMark Inc’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

AssetMark Inc’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,272	Closed	-$2.34M	–	923
2015 Q2	$2.34M	Sell	11,272 -667	-6%	-$151K	0.05%	166
2015 Q1	$2.57M	Buy	11,939 +144	+1%	+$31.2K	0.05%	153
2014 Q4	$2.6M	Sell	11,795 -4,398	-27%	-$1.1M	0.06%	166
2014 Q3	$4.84M	Buy	16,193 +493	+3%	+$159K	0.11%	113
2014 Q2	$5.42M	Buy	15,700 +8,855	+129%	+$2.85M	0.12%	101
2014 Q1	$2.03M	Sell	6,845 -1,814	-21%	-$515K	0.05%	157
2013 Q4	$2.46M	Buy	+8,659	New	+$2.5M	0.06%	152

Other funds holding FRAK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's FRAK Position: Q3 2015 in Review

AssetMark Inc sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2015, closing a stake of 11,272 shares — an estimated $2.34M sold.

AssetMark Inc first reported a position in FRAK in Q4 2013 and held it in 7 quarters. The position peaked at $5.42M in Q2 2014. 18 funds tracked by Wall St. Rank hold FRAK as of Q3 2015.

AssetMark Inc reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2015 after selling out during the quarter.
AssetMark Inc sold 11,272 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2015, an estimated $2.34M.
AssetMark Inc first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2013 and held it in 7 quarters.
AssetMark Inc's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $5.42M in Q2 2014.
18 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2015.

Based on AssetMark Inc's 13F filing for Q3 2015, filed 10 Nov 2015.