AssetMark Inc
NIB

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

AssetMark Inc’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9
Closed – – 1511
2017
Q1 		$0 Buy
+9
New +$232 ﹤0.01% 1480

Other funds holding NIB

CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

AssetMark Inc's NIB Position: Q2 2017 in Review

AssetMark Inc sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2017, closing a stake of 9 shares.

AssetMark Inc first reported a position in NIB in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 22 funds tracked by Wall St. Rank hold NIB as of Q2 2017.

  • AssetMark Inc reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 9 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2017.
  • AssetMark Inc first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 1 quarter.
  • AssetMark Inc's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $0 in Q1 2017.
  • 22 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.