Watermark Asset Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Watermark Asset Management’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$58K	Buy	1,631 +116	+8%	+$4.23K	0.03%	82
2018 Q3	$57K	Sell	1,515 -27	-2%	-$1.02K	0.02%	88
2018 Q2	$58K	Buy	1,542 +3	+0.2%	+$113	0.02%	86
2018 Q1	$58K	Buy	1,539 +14	+0.9%	+$533	0.02%	91
2017 Q4	$58K	Buy	1,525 +765	+101%	+$29.3K	0.02%	93
2017 Q3	$29K	Hold	760	–	–	0.01%	123
2017 Q2	$28K	Hold	760	–	–	0.01%	123
2017 Q1	$28K	Buy	+760	New	+$27.3K	0.01%	120

Other funds holding AOM

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Watermark Asset Management's AOM Position: Q4 2018 in Review

Watermark Asset Management increased its iShares Core Moderate Allocation ETF (AOM) stake by 7.7% in Q4 2018, buying an estimated $4.23K and bringing the position to 1,631 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #82.

Watermark Asset Management first reported a position in AOM in Q1 2017 and has held it in 8 quarters since. 158 funds tracked by Wall St. Rank hold AOM as of Q4 2018.

Watermark Asset Management held 1,631 shares of iShares Core Moderate Allocation ETF worth $58K as of Q4 2018.
Watermark Asset Management bought 116 iShares Core Moderate Allocation ETF shares in Q4 2018, an estimated $4.23K.
iShares Core Moderate Allocation ETF made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #82 holding.
Watermark Asset Management first reported a position in iShares Core Moderate Allocation ETF in Q1 2017 and has held it in 8 quarters since.
158 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.