AssetMark Inc
PICB icon

AssetMark Inc’s Invesco International Corporate Bond ETF PICB Stock Holding History

AssetMark Inc’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,712
Closed -$717K – 1269
2016
Q2 		$717K Buy
27,712
+4,062
+17% +$107K 0.01% 292
2016
Q1 		$623K Sell
23,650
-7,041
-23% -$177K 0.01% 307
2015
Q4 		$774K Buy
30,691
+11,600
+61% +$297K 0.01% 316
2015
Q3 		$489K Sell
19,091
-22,905
-55% -$599K 0.01% 289
2015
Q2 		$1.11M Buy
41,996
+41,059
+4,382% +$1.1M 0.02% 282
2015
Q1 		$25K Sell
937
-93,569
-99% -$2.55M ﹤0.01% 419
2014
Q4 		$2.69M Sell
94,506
-9,645
-9% -$278K 0.06% 160
2014
Q3 		$3.03M Buy
104,151
+46,480
+81% +$1.4M 0.07% 138
2014
Q2 		$1.77M Buy
57,671
+40,236
+231% +$1.22M 0.04% 223
2014
Q1 		$523K Sell
17,435
-7,841
-31% -$232K 0.01% 314
2013
Q4 		$746K Sell
25,276
-51,045
-67% -$1.5M 0.02% 292
2013
Q3 		$2.23M Buy
+76,321
New +$2.16M 0.06% 162

Other funds holding PICB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

AssetMark Inc's PICB Position: Q3 2016 in Review

AssetMark Inc sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2016, closing a stake of 27,712 shares — an estimated $717K sold.

AssetMark Inc first reported a position in PICB in Q3 2013 and held it in 12 quarters. The position peaked at $3.03M in Q3 2014. 39 funds tracked by Wall St. Rank hold PICB as of Q3 2016.

  • AssetMark Inc reported no remaining Invesco International Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 27,712 Invesco International Corporate Bond ETF shares in Q3 2016, an estimated $717K.
  • AssetMark Inc first reported a position in Invesco International Corporate Bond ETF in Q3 2013 and held it in 12 quarters.
  • AssetMark Inc's Invesco International Corporate Bond ETF position peaked at $3.03M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.