AssetMark Inc
JO

AssetMark Inc’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

AssetMark Inc’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7
Closed – – 1448
2016
Q3 		$0 Buy
+7
New +$153 ﹤0.01% 1308

Other funds holding JO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc's JO Position: Q4 2016 in Review

AssetMark Inc sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q4 2016, closing a stake of 7 shares.

AssetMark Inc first reported a position in JO in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 21 funds tracked by Wall St. Rank hold JO as of Q4 2016.

  • AssetMark Inc reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
  • AssetMark Inc sold 7 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q4 2016.
  • AssetMark Inc first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q3 2016 and held it in 1 quarter.
  • AssetMark Inc's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $0 in Q3 2016.
  • 21 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.