AssetMark Inc
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AssetMark Inc’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

AssetMark Inc’s Portfolio POWA Stock Details POWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-522
Closed -$19K – 824
2015
Q2 		$19K Buy
+522
New +$20.2K ﹤0.01% 467

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Morgan Stanley
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Commonwealth Equity Services
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

AssetMark Inc's POWA Position: Q3 2015 in Review

AssetMark Inc sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2015, closing a stake of 522 shares — an estimated $19K sold.

AssetMark Inc first reported a position in POWA in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 39 funds tracked by Wall St. Rank hold POWA as of Q3 2015.

  • AssetMark Inc reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2015 after selling out during the quarter.
  • AssetMark Inc sold 522 Invesco Bloomberg Pricing Power ETF shares in Q3 2015, an estimated $19K.
  • AssetMark Inc first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2015 and held it in 1 quarter.
  • AssetMark Inc's Invesco Bloomberg Pricing Power ETF position peaked at $19K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2015.

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