AssetMark Inc’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

AssetMark Inc’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1	Closed	–	–	1596
2017 Q2	$0	Buy	+1	New	+$55	﹤0.01%	1477
2017 Q1	–	Sell	-2	Closed	–	–	1411
2016 Q4	$0	Buy	+2	New	+$122	﹤0.01%	1365

Other funds holding RSPG

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

RJA

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

AssetMark Inc's RSPG Position: Q3 2017 in Review

AssetMark Inc sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2017, closing a stake of 1 share.

AssetMark Inc first reported a position in RSPG in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 55 funds tracked by Wall St. Rank hold RSPG as of Q3 2017.

AssetMark Inc reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 1 Invesco S&P 500 Equal Weight Energy ETF share in Q3 2017.
AssetMark Inc first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and held it in 2 quarters.
AssetMark Inc's Invesco S&P 500 Equal Weight Energy ETF position peaked at $0 in Q2 2017.
55 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.