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

AssetMark Inc’s Portfolio WBID Stock Details WBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-978	Closed	-$22K	–	1549
2016 Q4	$22K	Buy	+978	New	+$21.3K	﹤0.01%	844

Other funds holding WBID

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AssetMark Inc's WBID Position: Q1 2017 in Review

AssetMark Inc sold out of WBI BullBear Quality 2000 ETF (WBID) in Q1 2017, closing a stake of 978 shares — an estimated $22K sold.

AssetMark Inc first reported a position in WBID in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 10 funds tracked by Wall St. Rank hold WBID as of Q1 2017.

AssetMark Inc reported no remaining WBI BullBear Quality 2000 ETF position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 978 WBI BullBear Quality 2000 ETF shares in Q1 2017, an estimated $22K.
AssetMark Inc first reported a position in WBI BullBear Quality 2000 ETF in Q4 2016 and held it in 1 quarter.
AssetMark Inc's WBI BullBear Quality 2000 ETF position peaked at $22K in Q4 2016.
10 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.