AssetMark Inc
ONLN icon

AssetMark Inc’s ProShares Online Retail ETF ONLN Stock Holding History

AssetMark Inc’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41
Closed -$1K – 1635
2022
Q3 		$1K Buy
+41
New +$1.43K ﹤0.01% 1468

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CA
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Osaic Holdings
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's ONLN Position: Q4 2022 in Review

AssetMark Inc sold out of ProShares Online Retail ETF (ONLN) in Q4 2022, closing a stake of 41 shares — an estimated $1K sold.

AssetMark Inc first reported a position in ONLN in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 60 funds tracked by Wall St. Rank hold ONLN as of Q4 2022.

  • AssetMark Inc reported no remaining ProShares Online Retail ETF position as of Q4 2022 after selling out during the quarter.
  • AssetMark Inc sold 41 ProShares Online Retail ETF shares in Q4 2022, an estimated $1K.
  • AssetMark Inc first reported a position in ProShares Online Retail ETF in Q3 2022 and held it in 1 quarter.
  • AssetMark Inc's ProShares Online Retail ETF position peaked at $1K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.