AssetMark Inc
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AssetMark Inc’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

AssetMark Inc’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-360
Closed -$28K – 1289
2015
Q4 		$28K Buy
+360
New +$28.2K ﹤0.01% 738
2014
Q3 		– Sell
-199
Closed -$19K – 489
2014
Q2 		$19K Buy
+199
New +$19.1K ﹤0.01% 418

Other funds holding ISHG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's ISHG Position: Q1 2016 in Review

AssetMark Inc sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q1 2016, closing a stake of 360 shares — an estimated $28K sold.

AssetMark Inc first reported a position in ISHG in Q2 2014 and held it in 2 quarters. The position peaked at $28K in Q4 2015. 38 funds tracked by Wall St. Rank hold ISHG as of Q1 2016.

  • AssetMark Inc reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 360 iShares 1-3 Year International Treasury Bond ETF shares in Q1 2016, an estimated $28K.
  • AssetMark Inc first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2014 and held it in 2 quarters.
  • AssetMark Inc's iShares 1-3 Year International Treasury Bond ETF position peaked at $28K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.