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

AssetMark Inc’s Portfolio WBII Stock Details WBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-611	Closed	-$15K	–	1487
2016 Q4	$15K	Buy	+611	New	+$15.2K	﹤0.01%	924

Other funds holding WBII

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

AssetMark Inc's WBII Position: Q1 2017 in Review

AssetMark Inc sold out of WBI BullBear Global Income ETF (WBII) in Q1 2017, closing a stake of 611 shares — an estimated $15K sold.

AssetMark Inc first reported a position in WBII in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 16 funds tracked by Wall St. Rank hold WBII as of Q1 2017.

AssetMark Inc reported no remaining WBI BullBear Global Income ETF position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 611 WBI BullBear Global Income ETF shares in Q1 2017, an estimated $15K.
AssetMark Inc first reported a position in WBI BullBear Global Income ETF in Q4 2016 and held it in 1 quarter.
AssetMark Inc's WBI BullBear Global Income ETF position peaked at $15K in Q4 2016.
16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q1 2017.

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