AssetMark Inc
FXB icon

AssetMark Inc’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

AssetMark Inc’s Portfolio FXB Stock Details FXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,077
Closed -$2.03M – 479
2014
Q2 		$2.03M Buy
+12,077
New +$2M 0.04% 201

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AssetMark Inc's FXB Position: Q3 2014 in Review

AssetMark Inc sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2014, closing a stake of 12,077 shares — an estimated $2.03M sold.

AssetMark Inc first reported a position in FXB in Q2 2014 and held it in 1 quarter. The position peaked at $2.03M in Q2 2014. 19 funds tracked by Wall St. Rank hold FXB as of Q3 2014.

  • AssetMark Inc reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2014 after selling out during the quarter.
  • AssetMark Inc sold 12,077 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2014, an estimated $2.03M.
  • AssetMark Inc first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2014 and held it in 1 quarter.
  • AssetMark Inc's Invesco CurrencyShares British Pound Sterling Trust position peaked at $2.03M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2014.

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