AssetMark Inc’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

AssetMark Inc’s Portfolio ROOF Stock Details ROOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9	Closed	–	–	1546
2021 Q2	$0	Buy	+9	New	+$230	﹤0.01%	1573

Other funds holding ROOF

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AssetMark Inc's ROOF Position: Q3 2021 in Review

AssetMark Inc sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2021, closing a stake of 9 shares.

AssetMark Inc first reported a position in ROOF in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 31 funds tracked by Wall St. Rank hold ROOF as of Q3 2021.

AssetMark Inc reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2021 after selling out during the quarter.
AssetMark Inc sold 9 NYLI CBRE NextGen Real Estate ETF shares in Q3 2021.
AssetMark Inc first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2021 and held it in 1 quarter.
AssetMark Inc's NYLI CBRE NextGen Real Estate ETF position peaked at $0 in Q2 2021.
31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2021.

Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.