AssetMark Inc’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History

AssetMark Inc’s Portfolio JPN Stock Details JPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-105	Closed	-$3K	–	1462
2019 Q1	$3K	Hold	105	–	–	﹤0.01%	1142
2018 Q4	$3K	Hold	105	–	–	﹤0.01%	1190
2018 Q3	$3K	Sell	105 -521	-83%	-$14.8K	﹤0.01%	1248
2018 Q2	$18K	Buy	+626	New	+$18.5K	﹤0.01%	951

Other funds holding JPN

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AssetMark Inc's JPN Position: Q2 2019 in Review

AssetMark Inc sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q2 2019, closing a stake of 105 shares — an estimated $3K sold.

AssetMark Inc first reported a position in JPN in Q2 2018 and held it in 4 quarters. The position peaked at $18K in Q2 2018. 10 funds tracked by Wall St. Rank hold JPN as of Q2 2019.

AssetMark Inc reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 105 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q2 2019, an estimated $3K.
AssetMark Inc first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q2 2018 and held it in 4 quarters.
AssetMark Inc's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $18K in Q2 2018.
10 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.