AssetMark Inc’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

AssetMark Inc’s Portfolio SNLN Stock Details SNLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-176	Closed	-$3K	–	1477
2016 Q4	$3K	Buy	+176	New	+$3.28K	﹤0.01%	1107

Other funds holding SNLN

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AssetMark Inc's SNLN Position: Q1 2017 in Review

AssetMark Inc sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2017, closing a stake of 176 shares — an estimated $3K sold.

AssetMark Inc first reported a position in SNLN in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 62 funds tracked by Wall St. Rank hold SNLN as of Q1 2017.

AssetMark Inc reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 176 Highland/iBoxx Senior Loan ETF shares in Q1 2017, an estimated $3K.
AssetMark Inc first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 1 quarter.
AssetMark Inc's Highland/iBoxx Senior Loan ETF position peaked at $3K in Q4 2016.
62 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2017.

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