AssetMark Inc
WBIH

AssetMark Inc’s WBI BullBear Global High Income ETF WBIH Stock Holding History

AssetMark Inc’s Portfolio WBIH Stock Details WBIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-841
Closed -$20K – 1551
2016
Q4 		$20K Buy
+841
New +$19.8K ﹤0.01% 869

Other funds holding WBIH

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc's WBIH Position: Q1 2017 in Review

AssetMark Inc sold out of WBI BullBear Global High Income ETF (WBIH) in Q1 2017, closing a stake of 841 shares — an estimated $20K sold.

AssetMark Inc first reported a position in WBIH in Q4 2016 and held it in 1 quarter. The position peaked at $20K in Q4 2016. 14 funds tracked by Wall St. Rank hold WBIH as of Q1 2017.

  • AssetMark Inc reported no remaining WBI BullBear Global High Income ETF position as of Q1 2017 after selling out during the quarter.
  • AssetMark Inc sold 841 WBI BullBear Global High Income ETF shares in Q1 2017, an estimated $20K.
  • AssetMark Inc first reported a position in WBI BullBear Global High Income ETF in Q4 2016 and held it in 1 quarter.
  • AssetMark Inc's WBI BullBear Global High Income ETF position peaked at $20K in Q4 2016.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q1 2017.

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