AssetMark Inc’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

AssetMark Inc’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-257,948	Closed	-$6.61M	–	1753
2021 Q4	$6.61M	Sell	257,948 -1,651	-0.6%	-$42.1K	0.03%	248
2021 Q3	$6.57M	Buy	259,599 +11,355	+5%	+$283K	0.03%	244
2021 Q2	$6.16M	Buy	+248,244	New	+$6.08M	0.03%	260
2016 Q3	–	Sell	-47	Closed	-$1K	–	1282
2016 Q2	$1K	Sell	47 -381,467	-100%	-$9.34M	﹤0.01%	1141
2016 Q1	$9.36M	Buy	+381,514	New	+$9.64M	0.16%	116
2015 Q1	–	Sell	-382,964	Closed	-$9.18M	–	507
2014 Q4	$9.18M	Buy	+382,964	New	+$8.9M	0.2%	87

Other funds holding UUP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

AssetMark Inc's UUP Position: Q1 2022 in Review

AssetMark Inc sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2022, closing a stake of 257,948 shares — an estimated $6.61M sold.

AssetMark Inc first reported a position in UUP in Q4 2014 and held it in 6 quarters. The position peaked at $9.36M in Q1 2016. 111 funds tracked by Wall St. Rank hold UUP as of Q1 2022.

AssetMark Inc reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 257,948 Invesco DB US Dollar Index Bullish Fund shares in Q1 2022, an estimated $6.61M.
AssetMark Inc first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 6 quarters.
AssetMark Inc's Invesco DB US Dollar Index Bullish Fund position peaked at $9.36M in Q1 2016.
111 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.