AssetMark Inc’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

AssetMark Inc’s Portfolio XLIS Stock Details XLIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10	Closed	-$1K	–	1560
2016 Q4	$1K	Sell	10 -5	-33%	-$500	﹤0.01%	1230
2016 Q3	$1K	Buy	+15	New	+$1K	﹤0.01%	1198

Other funds holding XLIS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

VKH

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AssetMark Inc's XLIS Position: Q1 2017 in Review

AssetMark Inc sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q1 2017, closing a stake of 10 shares — an estimated $1K sold.

AssetMark Inc first reported a position in XLIS in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 38 funds tracked by Wall St. Rank hold XLIS as of Q1 2017.

AssetMark Inc reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 10 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q1 2017, an estimated $1K.
AssetMark Inc first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q3 2016 and held it in 2 quarters.
AssetMark Inc's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $1K in Q4 2016.
38 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q1 2017.

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