AssetMark Inc’s SPDR S&P International Health Care Sector IRY Stock Holding History

AssetMark Inc’s Portfolio IRY Stock Details IRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-651	Closed	-$31K	–	1575
2015 Q3	$31K	Sell	651 -171	-21%	-$8.95K	﹤0.01%	415
2015 Q2	$42K	Hold	822	–	–	﹤0.01%	437
2015 Q1	$42K	Hold	822	–	–	﹤0.01%	409
2014 Q4	$38K	Sell	822 -200	-20%	-$9.55K	﹤0.01%	419
2014 Q3	$50K	Buy	1,022 +200	+24%	+$9.73K	﹤0.01%	412
2014 Q2	$41K	Hold	822	–	–	﹤0.01%	410
2014 Q1	$38K	Sell	822 -67,046	-99%	-$3.09M	﹤0.01%	375
2013 Q4	$3.04M	Sell	67,868 -107,819	-61%	-$4.64M	0.07%	131
2013 Q3	$7.33M	Buy	+175,687	New	+$7.19M	0.19%	88

Other funds holding IRY

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc's IRY Position: Q4 2015 in Review

AssetMark Inc sold out of SPDR S&P International Health Care Sector (IRY) in Q4 2015, closing a stake of 651 shares — an estimated $31K sold.

AssetMark Inc first reported a position in IRY in Q3 2013 and held it in 9 quarters. The position peaked at $7.33M in Q3 2013. 26 funds tracked by Wall St. Rank hold IRY as of Q4 2015.

AssetMark Inc reported no remaining SPDR S&P International Health Care Sector position as of Q4 2015 after selling out during the quarter.
AssetMark Inc sold 651 SPDR S&P International Health Care Sector shares in Q4 2015, an estimated $31K.
AssetMark Inc first reported a position in SPDR S&P International Health Care Sector in Q3 2013 and held it in 9 quarters.
AssetMark Inc's SPDR S&P International Health Care Sector position peaked at $7.33M in Q3 2013.
26 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.