AssetMark Inc
ZIV

AssetMark Inc’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

AssetMark Inc’s Portfolio ZIV Stock Details ZIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1
Closed – – 1571
2018
Q4 		$0 Buy
+1
New +$67 ﹤0.01% 1586

Other funds holding ZIV

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's ZIV Position: Q1 2019 in Review

AssetMark Inc sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2019, closing a stake of 1 share.

AssetMark Inc first reported a position in ZIV in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 20 funds tracked by Wall St. Rank hold ZIV as of Q1 2019.

  • AssetMark Inc reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 1 VelocityShares Daily Inverse VIX Medium Term ETN share in Q1 2019.
  • AssetMark Inc first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2018 and held it in 1 quarter.
  • AssetMark Inc's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $0 in Q4 2018.
  • 20 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.