AssetMark Inc’s iPath S&P VEQTOR ETN VQT Stock Holding History

AssetMark Inc’s Portfolio VQT Stock Details VQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-173	Closed	-$25K	–	1656
2017 Q2	$25K	Buy	+173	New	+$24.9K	﹤0.01%	858
2016 Q2	–	Sell	-28	Closed	-$4K	–	1307
2016 Q1	$4K	Sell	28 -446	-94%	-$60.3K	﹤0.01%	1016
2015 Q4	$65K	Sell	474 -42	-8%	-$5.78K	﹤0.01%	566
2015 Q3	$69K	Sell	516 -265	-34%	-$36.9K	﹤0.01%	372
2015 Q2	$112K	Sell	781 -40	-5%	-$5.92K	﹤0.01%	421
2015 Q1	$122K	Sell	821 -27	-3%	-$4.12K	﹤0.01%	399
2014 Q4	$130K	Sell	848 -370	-30%	-$57K	﹤0.01%	400
2014 Q3	$184K	Sell	1,218 -186,006	-99%	-$28M	﹤0.01%	396
2014 Q2	$28M	Sell	187,224 -497,290	-73%	-$72.7M	0.6%	44
2014 Q1	$101M	Sell	684,514 -134,093	-16%	-$19.5M	2.46%	11
2013 Q4	$120M	Sell	818,607 -157,424	-16%	-$22.4M	2.83%	4
2013 Q3	$136M	Buy	+976,031	New	+$138M	3.44%	4

Other funds holding VQT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc's VQT Position: Q3 2017 in Review

AssetMark Inc sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2017, closing a stake of 173 shares — an estimated $25K sold.

AssetMark Inc first reported a position in VQT in Q3 2013 and held it in 12 quarters. The position peaked at $136M in Q3 2013. 14 funds tracked by Wall St. Rank hold VQT as of Q3 2017.

AssetMark Inc reported no remaining iPath S&P VEQTOR ETN position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 173 iPath S&P VEQTOR ETN shares in Q3 2017, an estimated $25K.
AssetMark Inc first reported a position in iPath S&P VEQTOR ETN in Q3 2013 and held it in 12 quarters.
AssetMark Inc's iPath S&P VEQTOR ETN position peaked at $136M in Q3 2013.
14 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2017.

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