AssetMark Inc
FXE icon

AssetMark Inc’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

AssetMark Inc’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41
Closed -$5K – 1425
2018
Q2 		$5K Buy
+41
New +$4.7K ﹤0.01% 1159

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AssetMark Inc's FXE Position: Q3 2018 in Review

AssetMark Inc sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2018, closing a stake of 41 shares — an estimated $5K sold.

AssetMark Inc first reported a position in FXE in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 48 funds tracked by Wall St. Rank hold FXE as of Q3 2018.

  • AssetMark Inc reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2018 after selling out during the quarter.
  • AssetMark Inc sold 41 Invesco CurrencyShares Euro Currency Trust shares in Q3 2018, an estimated $5K.
  • AssetMark Inc first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2018 and held it in 1 quarter.
  • AssetMark Inc's Invesco CurrencyShares Euro Currency Trust position peaked at $5K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.