AssetMark Inc
IESM

AssetMark Inc’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

AssetMark Inc’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-107,004
Closed -$3.34M – 1319
2016
Q2 		$3.34M Buy
107,004
+14,752
+16% +$454K 0.06% 181
2016
Q1 		$2.82M Buy
92,252
+9,474
+11% +$269K 0.05% 191
2015
Q4 		$2.45M Sell
82,778
-25,680
-24% -$787K 0.05% 196
2015
Q3 		$3.17M Buy
108,458
+14,729
+16% +$456K 0.07% 154
2015
Q2 		$3.02M Buy
93,729
+7,088
+8% +$230K 0.06% 133
2015
Q1 		$2.83M Buy
86,641
+29,944
+53% +$957K 0.06% 140
2014
Q4 		$1.81M Buy
56,697
+9,488
+20% +$291K 0.04% 220
2014
Q3 		$1.39M Buy
47,209
+10,588
+29% +$321K 0.03% 247
2014
Q2 		$1.13M Buy
36,621
+8,359
+30% +$249K 0.02% 280
2014
Q1 		$862K Buy
28,262
+16,763
+146% +$504K 0.02% 258
2013
Q4 		$346K Buy
11,499
+10,595
+1,172% +$309K 0.01% 338
2013
Q3 		$25K Buy
+904
New +$25K ﹤0.01% 358

AssetMark Inc's IESM Position: Q3 2016 in Review

AssetMark Inc sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q3 2016, closing a stake of 107,004 shares — an estimated $3.34M sold.

AssetMark Inc first reported a position in IESM in Q3 2013 and held it in 12 quarters. The position peaked at $3.34M in Q2 2016. 0 funds tracked by Wall St. Rank hold IESM as of Q3 2016.

  • AssetMark Inc reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 107,004 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q3 2016, an estimated $3.34M.
  • AssetMark Inc first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q3 2013 and held it in 12 quarters.
  • AssetMark Inc's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $3.34M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.