AssetMark Inc
UDN icon

AssetMark Inc’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

AssetMark Inc’s Portfolio UDN Stock Details UDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-420,897
Closed -$9.39M – 1275
2016
Q1 		$9.39M Buy
+420,897
New +$9.14M 0.16% 115

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Susquehanna International Group
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TH
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Morgan Stanley
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
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Simplex Trading
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AssetMark Inc's UDN Position: Q2 2016 in Review

AssetMark Inc sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2016, closing a stake of 420,897 shares — an estimated $9.39M sold.

AssetMark Inc first reported a position in UDN in Q1 2016 and held it in 1 quarter. The position peaked at $9.39M in Q1 2016. 21 funds tracked by Wall St. Rank hold UDN as of Q2 2016.

  • AssetMark Inc reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2016 after selling out during the quarter.
  • AssetMark Inc sold 420,897 Invesco DB US Dollar Index Bearish Fund shares in Q2 2016, an estimated $9.39M.
  • AssetMark Inc first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2016 and held it in 1 quarter.
  • AssetMark Inc's Invesco DB US Dollar Index Bearish Fund position peaked at $9.39M in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.