AssetMark Inc’s VanEck China Growth Leaders ETF GLCN Stock Holding History

AssetMark Inc’s Portfolio GLCN Stock Details GLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-98	Closed	-$5K	–	654
2015 Q1	$5K	Buy	+98	New	+$4.55K	﹤0.01%	444

Other funds holding GLCN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's GLCN Position: Q2 2015 in Review

AssetMark Inc sold out of VanEck China Growth Leaders ETF (GLCN) in Q2 2015, closing a stake of 98 shares — an estimated $5K sold.

AssetMark Inc first reported a position in GLCN in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 23 funds tracked by Wall St. Rank hold GLCN as of Q2 2015.

AssetMark Inc reported no remaining VanEck China Growth Leaders ETF position as of Q2 2015 after selling out during the quarter.
AssetMark Inc sold 98 VanEck China Growth Leaders ETF shares in Q2 2015, an estimated $5K.
AssetMark Inc first reported a position in VanEck China Growth Leaders ETF in Q1 2015 and held it in 1 quarter.
AssetMark Inc's VanEck China Growth Leaders ETF position peaked at $5K in Q1 2015.
23 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q2 2015.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.