AssetMark Inc’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History

AssetMark Inc’s Portfolio RESE Stock Details RESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,580	Closed	-$55K	–	1477
2018 Q1	$55K	Hold	1,580	–	–	﹤0.01%	704
2017 Q4	$52K	Buy	+1,580	New	+$51.1K	﹤0.01%	777

Other funds holding RESE

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AssetMark Inc's RESE Position: Q2 2018 in Review

AssetMark Inc sold out of WisdomTree Emerging Markets ESG Fund (RESE) in Q2 2018, closing a stake of 1,580 shares — an estimated $55K sold.

AssetMark Inc first reported a position in RESE in Q4 2017 and held it in 2 quarters. The position peaked at $55K in Q1 2018. 15 funds tracked by Wall St. Rank hold RESE as of Q2 2018.

AssetMark Inc reported no remaining WisdomTree Emerging Markets ESG Fund position as of Q2 2018 after selling out during the quarter.
AssetMark Inc sold 1,580 WisdomTree Emerging Markets ESG Fund shares in Q2 2018, an estimated $55K.
AssetMark Inc first reported a position in WisdomTree Emerging Markets ESG Fund in Q4 2017 and held it in 2 quarters.
AssetMark Inc's WisdomTree Emerging Markets ESG Fund position peaked at $55K in Q1 2018.
15 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ESG Fund as of Q2 2018.

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