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

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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.