AssetMark Inc’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-8
Closed -$344 2032
2023
Q3
$344 Hold
8
﹤0.01% 1595
2023
Q2
$344 Hold
8
﹤0.01% 1515
2023
Q1
$344 Hold
8
﹤0.01% 1509
2022
Q4
$341 Hold
8
﹤0.01% 1531
2022
Q3
$0 Hold
8
﹤0.01% 1661
2022
Q2
$0 Hold
8
﹤0.01% 1735
2022
Q1
$0 Buy
8
+1
+14% +$48 ﹤0.01% 1805
2021
Q4
$0 Hold
7
﹤0.01% 1679
2021
Q3
$0 Hold
7
﹤0.01% 1562
2021
Q2
$0 Hold
7
﹤0.01% 1615
2021
Q1
$0 Hold
7
﹤0.01% 1593
2020
Q4
$0 Hold
7
﹤0.01% 1530
2020
Q3
$0 Buy
+7
New +$340 ﹤0.01% 1448

AssetMark Inc's MINC Position: Q4 2023 in Review

AssetMark Inc sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q4 2023, closing a stake of 8 shares — an estimated $344 sold.

AssetMark Inc first reported a position in MINC in Q3 2020 and held it in 13 quarters. The position peaked at $344 in Q3 2023. 0 funds tracked by Wall St. Rank hold MINC as of Q4 2023.

  • AssetMark Inc reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 8 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q4 2023, an estimated $344.
  • AssetMark Inc first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2020 and held it in 13 quarters.
  • AssetMark Inc's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $344 in Q3 2023.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.