AssetMark Inc’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
455,425
-26,498
| -5% | -$3.41M | 0.14% | 131 |
|
|
2025
Q1 | $56.1M | Sell |
481,923
-2,793
| -0.6% | -$325K | 0.15% | 128 |
|
|
2024
Q4 | $57M | Buy |
484,716
+11,344
| +2% | +$1.33M | 0.15% | 122 |
|
|
2024
Q3 | $56.6M | Sell |
473,372
-275
| -0.1% | -$32.9K | 0.16% | 124 |
|
|
2024
Q2 | $53.2M | Buy |
473,647
+113,229
| +31% | +$12.7M | 0.16% | 123 |
|
|
2024
Q1 | $39.7M | Buy |
360,418
+41,866
| +13% | +$4.61M | 0.13% | 149 |
|
|
2023
Q4 | $32.4M | Sell |
318,552
-7,659
| -2% | -$779K | 0.12% | 162 |
|
|
2023
Q3 | $30.1M | Buy |
326,211
+2,356
| +0.7% | +$218K | 0.12% | 166 |
|
|
2023
Q2 | $31.1M | Buy |
323,855
+1,758
| +0.5% | +$169K | 0.12% | 161 |
|
|
2023
Q1 | $29.4M | Sell |
322,097
-5,976
| -2% | -$545K | 0.12% | 156 |
|
|
2022
Q4 | $27.8M | Sell |
328,073
-63
| -0% | -$5.35K | 0.12% | 151 |
|
|
2022
Q3 | $25.5M | Sell |
328,136
-42,661
| -12% | -$3.32M | 0.12% | 145 |
|
|
2022
Q2 | $31.1M | Buy |
370,797
+18,297
| +5% | +$1.53M | 0.14% | 140 |
|
|
2022
Q1 | $35.2M | Sell |
352,500
-9,043
| -3% | -$902K | 0.15% | 140 |
|
|
2021
Q4 | $38.2M | Buy |
361,543
+4,365
| +1% | +$462K | 0.16% | 141 |
|
|
2021
Q3 | $35.7M | Buy |
357,178
+2,321
| +0.7% | +$232K | 0.16% | 143 |
|
|
2021
Q2 | $35.9M | Buy |
354,857
+1,529
| +0.4% | +$155K | 0.17% | 137 |
|
|
2021
Q1 | $33.6M | Buy |
353,328
+2,646
| +0.8% | +$252K | 0.17% | 132 |
|
|
2020
Q4 | $31.8M | Buy |
350,682
+3,191
| +0.9% | +$289K | 0.18% | 130 |
|
|
2020
Q3 | $27.8M | Buy |
347,491
+174,226
| +101% | +$13.9M | 0.18% | 128 |
|
|
2020
Q2 | $12.8M | Buy |
173,265
+172,619
| +26,721% | +$12.7M | 0.09% | 174 |
|
|
2020
Q1 | $40K | Hold |
646
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $51K | Sell |
646
-7
| -1% | -$553 | ﹤0.01% | 744 |
|
|
2019
Q3 | $48K | Buy |
653
+54
| +9% | +$3.97K | ﹤0.01% | 720 |
|
|
2019
Q2 | $44K | Hold |
599
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $43K | Hold |
599
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $38K | Hold |
599
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $44K | Hold |
599
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $43K | Sell |
599
-100
| -14% | -$7.18K | ﹤0.01% | 750 |
|
|
2018
Q1 | $50K | Sell |
699
-1,570,741
| -100% | -$112M | ﹤0.01% | 729 |
|
|
2017
Q4 | $113M | Buy |
1,571,440
+1,570,691
| +209,705% | +$113M | 1.17% | 20 |
|
|
2017
Q3 | $52K | Buy |
749
+50
| +7% | +$3.47K | ﹤0.01% | 692 |
|
|
2017
Q2 | $46K | Hold |
699
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $44K | Sell |
699
-121,919
| -99% | -$7.67M | ﹤0.01% | 668 |
|
|
2016
Q4 | $7.26M | Sell |
122,618
-9,372
| -7% | -$555K | 0.11% | 144 |
|
|
2016
Q3 | $7.8M | Sell |
131,990
-20,168
| -13% | -$1.19M | 0.12% | 132 |
|
|
2016
Q2 | $8.56M | Sell |
152,158
-15,607
| -9% | -$878K | 0.14% | 128 |
|
|
2016
Q1 | $9.41M | Sell |
167,765
-38,688
| -19% | -$2.17M | 0.16% | 114 |
|
|
2015
Q4 | $11.5M | Buy |
206,453
+48,493
| +31% | +$2.71M | 0.21% | 100 |
|
|
2015
Q3 | $8.52M | Sell |
157,960
-150,395
| -49% | -$8.11M | 0.18% | 89 |
|
|
2015
Q2 | $18.3M | Buy |
308,355
+28,656
| +10% | +$1.7M | 0.38% | 71 |
|
|
2015
Q1 | $16.8M | Buy |
279,699
+279,311
| +71,987% | +$16.8M | 0.36% | 65 |
|
|
2014
Q4 | $23K | Buy |
+388
| New | +$23K | ﹤0.01% | 427 |
|
|
2014
Q3 | – | Sell |
-48,210
| Closed | -$2.91M | – | 451 |
|
|
2014
Q2 | $2.91M | Sell |
48,210
-28,700
| -37% | -$1.73M | 0.06% | 142 |
|
|
2014
Q1 | $4.47M | Buy |
76,910
+3,056
| +4% | +$178K | 0.11% | 91 |
|
|
2013
Q4 | $4.26M | Sell |
73,854
-34,901
| -32% | -$2.01M | 0.1% | 100 |
|
|
2013
Q3 | $5.86M | Buy |
+108,755
| New | +$5.86M | 0.15% | 94 |
|