AssetMark Inc
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AssetMark Inc’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

AssetMark Inc’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,005
Closed -$19K – 1451
2018
Q1 		$19K Buy
+1,005
New +$19K ﹤0.01% 953

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's PTF Position: Q2 2018 in Review

AssetMark Inc sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2018, closing a stake of 1,005 shares — an estimated $19K sold.

AssetMark Inc first reported a position in PTF in Q1 2018 and held it in 1 quarter. The position peaked at $19K in Q1 2018. 47 funds tracked by Wall St. Rank hold PTF as of Q2 2018.

  • AssetMark Inc reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2018 after selling out during the quarter.
  • AssetMark Inc sold 1,005 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2018, an estimated $19K.
  • AssetMark Inc first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2018 and held it in 1 quarter.
  • AssetMark Inc's Invesco Dorsey Wright Technology Momentum ETF position peaked at $19K in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.