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

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