AssetMark Inc’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-978	Closed	-$22K	–	1549
2016 Q4	$22K	Buy	+978	New	+$22K	﹤0.01%	844