ASSETMARK, INC - DBX ETF TR ownership

DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 159 filers reported holding DBX ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$21,132,074
-3.9%
623,365
-2.2%
0.08%
-2.3%
Q2 2023$21,999,719
+199607.0%
637,673
+201058.7%
0.09%
Q1 2023$11,016
-100.0%
317
-100.0%
0.00%
-100.0%
Q4 2022$23,180,412
+115802.1%
687,642
+114890.3%
0.10%
Q3 2022$20,000
-41.2%
598
-39.9%
0.00%
Q2 2022$34,000
-99.8%
995
-99.8%
0.00%
-100.0%
Q1 2022$15,513,000
-80.9%
411,268
-79.8%
0.06%
-80.5%
Q4 2021$81,301,000
+1.6%
2,040,689
+2.2%
0.33%
-6.7%
Q3 2021$80,011,000
+1.9%
1,996,289
+2.5%
0.36%
-1.6%
Q2 2021$78,497,000
+3.0%
1,947,344
+27.8%
0.36%
-7.4%
Q1 2021$76,199,000
+4.6%
1,524,224
+4.8%
0.39%
-3.2%
Q4 2020$72,821,000
+30.4%
1,453,809
+25.2%
0.41%
+12.8%
Q3 2020$55,863,000
+34814.4%
1,161,390
+33799.3%
0.36%
+35900.0%
Q2 2020$160,000
-99.9%
3,426
-99.9%
0.00%
-99.9%
Q1 2020$119,382,000
+1.8%
2,708,920
+16.3%
1.01%
+13.5%
Q4 2019$117,303,000
+80.9%
2,328,828
+79.8%
0.89%
+64.1%
Q3 2019$64,850,000
+498746.2%
1,294,927
+515807.2%
0.54%
Q2 2019$13,000
-100.0%
251
-100.0%
0.00%
-100.0%
Q1 2019$30,296,000
-73.2%
609,462
-74.8%
0.27%
-74.9%
Q4 2018$113,165,0002,418,5711.09%
Other shareholders
DBX ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 1,588,741$53,606,40623.50%
NinePointTwo Capital LLC 618,256$20,8418.65%
Performa Ltd (US), LLC 218,382$7,361,6574.25%
Whitcomb & Hess, Inc. 257,121$8,667,5563.46%
Marion Wealth Management 224,191$7,557,4653.19%
Windham Capital Management, LLC 221,532$7,467,8362.87%
DRAVO BAY LLC 102,955$3,470,6132.84%
Horizons Wealth Management 104,140$3,5112.81%
Valmark Advisers, Inc. 3,418,501$115,237,6722.66%
Cercano Management LLC 1,537,172$51,818,0682.11%
View complete list of DBX ETF TR shareholders