AssetMark Inc’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

AssetMark Inc’s Portfolio WBIF Stock Details WBIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,200	Closed	-$29K	–	1450
2016 Q4	$29K	Buy	+1,200	New	+$27.7K	﹤0.01%	777

Other funds holding WBIF

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 WBIF Position: Q1 2017 in Review

AssetMark Inc sold out of WBI BullBear Value 3000 ETF (WBIF) in Q1 2017, closing a stake of 1,200 shares — an estimated $29K sold.

AssetMark Inc first reported a position in WBIF in Q4 2016 and held it in 1 quarter. The position peaked at $29K in Q4 2016. 11 funds tracked by Wall St. Rank hold WBIF as of Q1 2017.

AssetMark Inc reported no remaining WBI BullBear Value 3000 ETF position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 1,200 WBI BullBear Value 3000 ETF shares in Q1 2017, an estimated $29K.
AssetMark Inc first reported a position in WBI BullBear Value 3000 ETF in Q4 2016 and held it in 1 quarter.
AssetMark Inc's WBI BullBear Value 3000 ETF position peaked at $29K in Q4 2016.
11 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q1 2017.

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