AssetMark Inc
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AssetMark Inc’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

AssetMark Inc’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-84
Closed -$5K – 1613
2022
Q3 		$5K Buy
+84
New +$5.68K ﹤0.01% 1296
2019
Q3 		– Sell
-5
Closed – – 1345
2019
Q2 		$0 Sell
5
-375
-99% -$32.5K ﹤0.01% 1366
2019
Q1 		$33K Buy
+380
New +$32.9K ﹤0.01% 779
2018
Q3 		– Sell
-4
Closed – – 1426
2018
Q2 		$0 Hold
4
– – ﹤0.01% 1421
2018
Q1 		$0 Sell
4
-10,218
-100% -$905K ﹤0.01% 1624
2017
Q4 		$870K Sell
10,222
-634
-6% -$53.9K 0.01% 306
2017
Q3 		$927K Buy
10,856
+6,686
+160% +$579K 0.01% 304
2017
Q2 		$357K Sell
4,170
-297
-7% -$25.7K ﹤0.01% 369
2017
Q1 		$386K Sell
4,467
-668
-13% -$56.7K 0.01% 357
2016
Q4 		$424K Sell
5,135
-4,926
-49% -$435K 0.01% 340
2016
Q3 		$958K Sell
10,061
-1,760
-15% -$166K 0.01% 260
2016
Q2 		$1.11M Sell
11,821
-780,442
-99% -$70M 0.02% 255
2016
Q1 		$68.2M Buy
792,263
+792,133
+609,333% +$66.7M 1.19% 25
2015
Q4 		$10K Buy
+130
New +$10.4K ﹤0.01% 879

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Spinnaker Trust
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Leuthold Group
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Quantitative Advantage
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's FXY Position: Q4 2022 in Review

AssetMark Inc sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2022, closing a stake of 84 shares — an estimated $5K sold.

AssetMark Inc first reported a position in FXY in Q4 2015 and held it in 14 quarters. The position peaked at $68.2M in Q1 2016. 49 funds tracked by Wall St. Rank hold FXY as of Q4 2022.

  • AssetMark Inc reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2022 after selling out during the quarter.
  • AssetMark Inc sold 84 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2022, an estimated $5K.
  • AssetMark Inc first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2015 and held it in 14 quarters.
  • AssetMark Inc's Invesco CurrencyShares Japanese Yen Trust position peaked at $68.2M in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.