AssetMark Inc’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
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|
2025
Q1 | $56.1M | Sell |
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|
2024
Q4 | $57M | Buy |
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|
2024
Q3 | $56.6M | Sell |
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|
2024
Q2 | $53.2M | Buy |
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|
2024
Q1 | $39.7M | Buy |
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|
2023
Q4 | $32.4M | Sell |
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|
2023
Q3 | $30.1M | Buy |
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|
2023
Q2 | $31.1M | Buy |
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|
2023
Q1 | $29.4M | Sell |
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|
2022
Q4 | $27.8M | Sell |
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|
2022
Q3 | $25.5M | Sell |
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|
2022
Q2 | $31.1M | Buy |
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|
2022
Q1 | $35.2M | Sell |
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|
2021
Q4 | $38.2M | Buy |
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|
2021
Q3 | $35.7M | Buy |
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|
2021
Q2 | $35.9M | Buy |
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|
2021
Q1 | $33.6M | Buy |
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|
2020
Q4 | $31.8M | Buy |
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|
2020
Q3 | $27.8M | Buy |
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|
2020
Q2 | $12.8M | Buy |
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|
2020
Q1 | $40K | Hold |
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|
2019
Q4 | $51K | Sell |
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|
2019
Q3 | $48K | Buy |
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|
2019
Q2 | $44K | Hold |
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|
2019
Q1 | $43K | Hold |
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|
2018
Q4 | $38K | Hold |
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|
2018
Q3 | $44K | Hold |
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|
2018
Q2 | $43K | Sell |
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|
2018
Q1 | $50K | Sell |
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|
2017
Q4 | $113M | Buy |
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|
2017
Q3 | $52K | Buy |
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|
2017
Q2 | $46K | Hold |
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|
2017
Q1 | $44K | Sell |
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|
2016
Q4 | $7.25M | Sell |
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|
2016
Q3 | $7.8M | Sell |
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|
2016
Q2 | $8.56M | Sell |
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|
2016
Q1 | $9.4M | Sell |
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|
2015
Q4 | $11.5M | Buy |
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|
2015
Q3 | $8.52M | Sell |
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|
2015
Q2 | $18.3M | Buy |
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|
2015
Q1 | $16.8M | Buy |
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|
2014
Q4 | $23K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.9M | Sell |
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|
2014
Q1 | $4.47M | Buy |
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|
2013
Q4 | $4.25M | Sell |
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|
2013
Q3 | $5.86M | Buy |
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