AssetMark Inc’s Global X Guru Index ETF GURU Stock Holding History

AssetMark Inc’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31	Closed	-$1K	–	626
2015 Q1	$1K	Buy	+31	New	+$803	﹤0.01%	452

Other funds holding GURU

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's GURU Position: Q2 2015 in Review

AssetMark Inc sold out of Global X Guru Index ETF (GURU) in Q2 2015, closing a stake of 31 shares — an estimated $1K sold.

AssetMark Inc first reported a position in GURU in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 38 funds tracked by Wall St. Rank hold GURU as of Q2 2015.

AssetMark Inc reported no remaining Global X Guru Index ETF position as of Q2 2015 after selling out during the quarter.
AssetMark Inc sold 31 Global X Guru Index ETF shares in Q2 2015, an estimated $1K.
AssetMark Inc first reported a position in Global X Guru Index ETF in Q1 2015 and held it in 1 quarter.
AssetMark Inc's Global X Guru Index ETF position peaked at $1K in Q1 2015.
38 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q2 2015.

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