AssetMark Inc’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11	Closed	-$1K	–	1567
2016 Q4	$1K	Sell	11 -4	-27%	-$364	﹤0.01%	1233
2016 Q3	$1K	Buy	+15	New	+$1K	﹤0.01%	1199