AssetMark Inc’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

AssetMark Inc’s Portfolio WBIG Stock Details WBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,307	Closed	-$27K	–	1451
2016 Q4	$27K	Buy	+1,307	New	+$26.4K	﹤0.01%	793

Other funds holding WBIG

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc's WBIG Position: Q1 2017 in Review

AssetMark Inc sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q1 2017, closing a stake of 1,307 shares — an estimated $27K sold.

AssetMark Inc first reported a position in WBIG in Q4 2016 and held it in 1 quarter. The position peaked at $27K in Q4 2016. 10 funds tracked by Wall St. Rank hold WBIG as of Q1 2017.

AssetMark Inc reported no remaining WBI BullBear Yield 3000 ETF position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 1,307 WBI BullBear Yield 3000 ETF shares in Q1 2017, an estimated $27K.
AssetMark Inc first reported a position in WBI BullBear Yield 3000 ETF in Q4 2016 and held it in 1 quarter.
AssetMark Inc's WBI BullBear Yield 3000 ETF position peaked at $27K in Q4 2016.
10 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q1 2017.

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