AssetMark Inc
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AssetMark Inc’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

AssetMark Inc’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-925
Closed -$21K – 1452
2016
Q4 		$21K Buy
+925
New +$20.5K ﹤0.01% 853

Other funds holding WBIL

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc's WBIL Position: Q1 2017 in Review

AssetMark Inc sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q1 2017, closing a stake of 925 shares — an estimated $21K sold.

AssetMark Inc first reported a position in WBIL in Q4 2016 and held it in 1 quarter. The position peaked at $21K in Q4 2016. 12 funds tracked by Wall St. Rank hold WBIL as of Q1 2017.

  • AssetMark Inc reported no remaining WBI BullBear Quality 3000 ETF position as of Q1 2017 after selling out during the quarter.
  • AssetMark Inc sold 925 WBI BullBear Quality 3000 ETF shares in Q1 2017, an estimated $21K.
  • AssetMark Inc first reported a position in WBI BullBear Quality 3000 ETF in Q4 2016 and held it in 1 quarter.
  • AssetMark Inc's WBI BullBear Quality 3000 ETF position peaked at $21K in Q4 2016.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2017.

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