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	–	523
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

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AssetMark Inc's VXX Position: Q3 2017 in Review

AssetMark Inc held its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) position steady in Q3 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

AssetMark Inc first reported a position in VXX in Q3 2013 and has held it in 6 quarters since. The position peaked at $27.1M in Q3 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

AssetMark Inc held 0 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $0 as of Q3 2017.
AssetMark Inc left its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 share count unchanged in Q3 2017.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2017, its #1719 holding.
AssetMark Inc first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and has held it in 6 quarters since.
AssetMark Inc's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $27.1M in Q3 2013.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

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