AssetMark Inc
NORW

AssetMark Inc’s Global X MSCI Norway ETF NORW Stock Holding History

AssetMark Inc’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-104
Closed -$1K – 1565
2016
Q4 		$1K Buy
+104
New +$1.16K ﹤0.01% 1232

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc's NORW Position: Q1 2017 in Review

AssetMark Inc sold out of Global X MSCI Norway ETF (NORW) in Q1 2017, closing a stake of 104 shares — an estimated $1K sold.

AssetMark Inc first reported a position in NORW in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 35 funds tracked by Wall St. Rank hold NORW as of Q1 2017.

  • AssetMark Inc reported no remaining Global X MSCI Norway ETF position as of Q1 2017 after selling out during the quarter.
  • AssetMark Inc sold 104 Global X MSCI Norway ETF shares in Q1 2017, an estimated $1K.
  • AssetMark Inc first reported a position in Global X MSCI Norway ETF in Q4 2016 and held it in 1 quarter.
  • AssetMark Inc's Global X MSCI Norway ETF position peaked at $1K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.