AssetMark Inc’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

AssetMark Inc’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2	Closed	–	–	1417
2016 Q4	$0	Buy	+2	New	+$79	﹤0.01%	1371

Other funds holding RSPU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

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

SAM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

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

AssetMark Inc's RSPU Position: Q1 2017 in Review

AssetMark Inc sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2017, closing a stake of 2 shares.

AssetMark Inc first reported a position in RSPU in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 39 funds tracked by Wall St. Rank hold RSPU as of Q1 2017.

AssetMark Inc reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 2 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2017.
AssetMark Inc first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2016 and held it in 1 quarter.
AssetMark Inc's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $0 in Q4 2016.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.