AssetMark Inc’s First Trust S&P REIT Index Fund FRI Stock Holding History

AssetMark Inc’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$2K	–	1206
2016 Q1	$2K	Buy	+100	New	+$2.16K	﹤0.01%	1066
2015 Q3	–	Sell	-4,226	Closed	-$87K	–	769
2015 Q2	$87K	Buy	+4,226	New	+$92.9K	﹤0.01%	424

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

AssetMark Inc's FRI Position: Q2 2016 in Review

AssetMark Inc sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

AssetMark Inc first reported a position in FRI in Q2 2015 and held it in 2 quarters. The position peaked at $87K in Q2 2015. 56 funds tracked by Wall St. Rank hold FRI as of Q2 2016.

AssetMark Inc reported no remaining First Trust S&P REIT Index Fund position as of Q2 2016 after selling out during the quarter.
AssetMark Inc sold 100 First Trust S&P REIT Index Fund shares in Q2 2016, an estimated $2K.
AssetMark Inc first reported a position in First Trust S&P REIT Index Fund in Q2 2015 and held it in 2 quarters.
AssetMark Inc's First Trust S&P REIT Index Fund position peaked at $87K in Q2 2015.
56 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.