AssetMark Inc’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5	Closed	-$1K	–	1396
2016 Q4	$1K	Buy	+5	New	+$1K	﹤0.01%	1203