AssetMark Inc
PAF

AssetMark Inc’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

AssetMark Inc’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,712
Closed -$940K – 418
2013
Q3 		$940K Buy
+16,712
New +$899K 0.02% 252

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Susquehanna International Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc's PAF Position: Q4 2013 in Review

AssetMark Inc sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q4 2013, closing a stake of 16,712 shares — an estimated $940K sold.

AssetMark Inc first reported a position in PAF in Q3 2013 and held it in 1 quarter. The position peaked at $940K in Q3 2013. 16 funds tracked by Wall St. Rank hold PAF as of Q4 2013.

  • AssetMark Inc reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q4 2013 after selling out during the quarter.
  • AssetMark Inc sold 16,712 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q4 2013, an estimated $940K.
  • AssetMark Inc first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q3 2013 and held it in 1 quarter.
  • AssetMark Inc's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $940K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q4 2013.

Based on AssetMark Inc's 13F filing for Q4 2013, filed 11 Feb 2014.