AssetMark Inc
TOKE

AssetMark Inc’s Cambria Cannabis ETF TOKE Stock Holding History

AssetMark Inc’s Portfolio TOKE Stock Details TOKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-500
Closed -$5K – 1441
2020
Q1 		$5K Buy
+500
New +$6.58K ﹤0.01% 1096

Other funds holding TOKE

CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

AssetMark Inc's TOKE Position: Q2 2020 in Review

AssetMark Inc sold out of Cambria Cannabis ETF (TOKE) in Q2 2020, closing a stake of 500 shares — an estimated $5K sold.

AssetMark Inc first reported a position in TOKE in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 13 funds tracked by Wall St. Rank hold TOKE as of Q2 2020.

  • AssetMark Inc reported no remaining Cambria Cannabis ETF position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 500 Cambria Cannabis ETF shares in Q2 2020, an estimated $5K.
  • AssetMark Inc first reported a position in Cambria Cannabis ETF in Q1 2020 and held it in 1 quarter.
  • AssetMark Inc's Cambria Cannabis ETF position peaked at $5K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.