AssetMark Inc
PHDG icon

AssetMark Inc’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

AssetMark Inc’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-513
Closed -$13K – 821
2015
Q2 		$13K Buy
+513
New +$13.7K ﹤0.01% 500

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WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc's PHDG Position: Q3 2015 in Review

AssetMark Inc sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2015, closing a stake of 513 shares — an estimated $13K sold.

AssetMark Inc first reported a position in PHDG in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 35 funds tracked by Wall St. Rank hold PHDG as of Q3 2015.

  • AssetMark Inc reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2015 after selling out during the quarter.
  • AssetMark Inc sold 513 Invesco S&P 500 Downside Hedged ETF shares in Q3 2015, an estimated $13K.
  • AssetMark Inc first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2015 and held it in 1 quarter.
  • AssetMark Inc's Invesco S&P 500 Downside Hedged ETF position peaked at $13K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2015.

Based on AssetMark Inc's 13F filing for Q3 2015, filed 10 Nov 2015.