AssetMark Inc’s Invesco China Small Cap ETF HAO Stock Holding History

AssetMark Inc’s Portfolio HAO Stock Details HAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10	Closed	–	–	1507
2018 Q2	$0	Buy	+10	New	+$314	﹤0.01%	1510

Other funds holding HAO

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

SCM

Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

AssetMark Inc's HAO Position: Q3 2018 in Review

AssetMark Inc sold out of Invesco China Small Cap ETF (HAO) in Q3 2018, closing a stake of 10 shares.

AssetMark Inc first reported a position in HAO in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 23 funds tracked by Wall St. Rank hold HAO as of Q3 2018.

AssetMark Inc reported no remaining Invesco China Small Cap ETF position as of Q3 2018 after selling out during the quarter.
AssetMark Inc sold 10 Invesco China Small Cap ETF shares in Q3 2018.
AssetMark Inc first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 1 quarter.
AssetMark Inc's Invesco China Small Cap ETF position peaked at $0 in Q2 2018.
23 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q3 2018.

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