AssetMark Inc
ULQ

AssetMark Inc’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

AssetMark Inc’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1
Closed – – 1717
2017
Q2 		$0 Buy
+1
New – ﹤0.01% 1572
2015
Q4 		– Sell
-136,851
Closed -$6.85M – 1578
2015
Q3 		$6.85M Sell
136,851
-1,905
-1% -$95.3K 0.14% 104
2015
Q2 		$6.95M Buy
+138,756
New +$6.95M 0.14% 90
2014
Q3 		– Sell
-138
Closed -$7K – 549
2014
Q2 		$7K Buy
+138
New +$7K ﹤0.01% 434

Other funds holding ULQ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AssetMark Inc's ULQ Position: Q3 2017 in Review

AssetMark Inc sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q3 2017, closing a stake of 1 share.

AssetMark Inc first reported a position in ULQ in Q2 2014 and held it in 4 quarters. The position peaked at $6.95M in Q2 2015. 99 funds tracked by Wall St. Rank hold ULQ as of Q3 2017.

  • AssetMark Inc reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 1 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF share in Q3 2017.
  • AssetMark Inc first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014 and held it in 4 quarters.
  • AssetMark Inc's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $6.95M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2017.

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