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

AssetMark Inc’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16	Closed	-$1K	–	658
2015 Q1	$1K	Buy	+16	New	+$836	﹤0.01%	460

Other funds holding VXZ

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's VXZ Position: Q2 2015 in Review

AssetMark Inc sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2015, closing a stake of 16 shares — an estimated $1K sold.

AssetMark Inc first reported a position in VXZ in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 23 funds tracked by Wall St. Rank hold VXZ as of Q2 2015.

AssetMark Inc reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2015 after selling out during the quarter.
AssetMark Inc sold 16 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2015, an estimated $1K.
AssetMark Inc first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 1 quarter.
AssetMark Inc's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $1K in Q1 2015.
23 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2015.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.