AssetMark Inc
FXA icon

AssetMark Inc’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

AssetMark Inc’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,532
Closed -$2.03M – 478
2014
Q2 		$2.03M Buy
+21,532
New +$2.01M 0.04% 202

Other funds holding FXA

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Evanson Asset Management
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

AssetMark Inc's FXA Position: Q3 2014 in Review

AssetMark Inc sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2014, closing a stake of 21,532 shares — an estimated $2.03M sold.

AssetMark Inc first reported a position in FXA in Q2 2014 and held it in 1 quarter. The position peaked at $2.03M in Q2 2014. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

  • AssetMark Inc reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • AssetMark Inc sold 21,532 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2014, an estimated $2.03M.
  • AssetMark Inc first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2014 and held it in 1 quarter.
  • AssetMark Inc's Invesco CurrencyShares Australian Dollar Trust position peaked at $2.03M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.