AssetMark Inc’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History

AssetMark Inc’s Portfolio HAUD Stock Details HAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15	Closed	–	–	1710
2017 Q2	$0	Sell	15 -16,128	-100%	-$385K	﹤0.01%	1566
2017 Q1	$390K	Sell	16,143 -2,177	-12%	-$51K	0.01%	356
2016 Q4	$419K	Sell	18,320 -3,711	-17%	-$83.7K	0.01%	340
2016 Q3	$489K	Buy	+22,031	New	+$488K	0.01%	309

Other funds holding HAUD

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

AssetMark Inc's HAUD Position: Q3 2017 in Review

AssetMark Inc sold out of iShares Currency Hedged MSCI Australia ETF (HAUD) in Q3 2017, closing a stake of 15 shares.

AssetMark Inc first reported a position in HAUD in Q3 2016 and held it in 4 quarters. The position peaked at $489K in Q3 2016. 5 funds tracked by Wall St. Rank hold HAUD as of Q3 2017.

AssetMark Inc reported no remaining iShares Currency Hedged MSCI Australia ETF position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 15 iShares Currency Hedged MSCI Australia ETF shares in Q3 2017.
AssetMark Inc first reported a position in iShares Currency Hedged MSCI Australia ETF in Q3 2016 and held it in 4 quarters.
AssetMark Inc's iShares Currency Hedged MSCI Australia ETF position peaked at $489K in Q3 2016.
5 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Australia ETF as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.