AssetMark Inc
AAXJ icon

AssetMark Inc’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

AssetMark Inc’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24
Closed -$1.63K – 1558
2023
Q1 		$1.63K Hold
24
– – ﹤0.01% 1412
2022
Q4 		$1.55K Sell
24
-14
-37% -$865 ﹤0.01% 1453
2022
Q3 		$2K Hold
38
– – ﹤0.01% 1373
2022
Q2 		$3K Hold
38
– – ﹤0.01% 1332
2022
Q1 		$3K Sell
38
-11
-22% -$871 ﹤0.01% 1337
2021
Q4 		$4K Sell
49
-171,340
-100% -$14.6M ﹤0.01% 1254
2021
Q3 		$14.6M Sell
171,389
-40,861
-19% -$3.61M 0.07% 196
2021
Q2 		$20.1M Buy
212,250
+36,321
+21% +$3.4M 0.09% 181
2021
Q1 		$16.3M Buy
175,929
+8,940
+5% +$857K 0.08% 185
2020
Q4 		$15M Buy
166,989
+6,706
+4% +$562K 0.08% 181
2020
Q3 		$12.4M Buy
160,283
+107,644
+204% +$8.2M 0.08% 182
2020
Q2 		$3.64M Buy
52,639
+17,571
+50% +$1.14M 0.03% 256
2020
Q1 		$2.09M Buy
35,068
+35,065
+1,168,833% +$2.41M 0.02% 275
2019
Q4 		$0 Sell
3
-46,154
-100% -$3.23M ﹤0.01% 1375
2019
Q3 		$3.06M Buy
46,157
+2,897
+7% +$194K 0.03% 264
2019
Q2 		$3.02M Buy
43,260
+4,214
+11% +$293K 0.02% 248
2019
Q1 		$2.76M Buy
39,046
+15,688
+67% +$1.07M 0.02% 246
2018
Q4 		$1.48M Buy
23,358
+2,429
+12% +$158K 0.01% 261
2018
Q3 		$1.48M Buy
+20,929
New +$1.49M 0.01% 287
2016
Q4 		– Sell
-31
Closed -$2K – 1235
2016
Q3 		$2K Buy
+31
New +$1.81K ﹤0.01% 1109

Other funds holding AAXJ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AssetMark Inc's AAXJ Position: Q2 2023 in Review

AssetMark Inc sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2023, closing a stake of 24 shares — an estimated $1.63K sold.

AssetMark Inc first reported a position in AAXJ in Q3 2016 and held it in 20 quarters. The position peaked at $20.1M in Q2 2021. 192 funds tracked by Wall St. Rank hold AAXJ as of Q2 2023.

  • AssetMark Inc reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 24 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2023, an estimated $1.63K.
  • AssetMark Inc first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2016 and held it in 20 quarters.
  • AssetMark Inc's iShares MSCI All Country Asia ex Japan ETF position peaked at $20.1M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.