AssetMark Inc
VXX

AssetMark Inc’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

AssetMark Inc’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– – – 1719
2017
Q2 		– Hold
0
– – – 1575
2015
Q4 		– Sell
-4,944
Closed -$2.02M – 1580
2015
Q3 		$2.02M Buy
+4,944
New +$1.64M 0.04% 186
2014
Q4 		– Sell
-4
Closed -$2K – 525
2014
Q3 		$2K Sell
4
-6
-60% -$2.78K ﹤0.01% 441
2014
Q2 		$4K Sell
10
-1,269
-99% -$740K ﹤0.01% 444
2014
Q1 		$862K Sell
1,279
-2,496
-66% -$1.76M 0.02% 259
2013
Q4 		$2.57M Sell
3,775
-25,040
-87% -$20M 0.06% 147
2013
Q3 		$27.1M Buy
+28,815
New +$28.9M 0.68% 38

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