AssetMark Inc’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
14,033
+12,340
| +729% | +$752K | ﹤0.01% | 956 |
|
|
2025
Q1 | $93.9K | Buy |
1,693
+941
| +125% | +$52.2K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $39.2K | Buy |
+752
| New | +$39.2K | ﹤0.01% | 1486 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$107 | – | 2098 |
|
|
2024
Q1 | $107 | Sell |
2
-2
| -50% | -$107 | ﹤0.01% | 1817 |
|
|
2023
Q4 | $204 | Sell |
4
-67
| -94% | -$3.42K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $3.34K | Buy |
+71
| New | +$3.34K | ﹤0.01% | 1429 |
|
|
2023
Q1 | – | Sell |
-4,014
| Closed | -$183K | – | 1582 |
|
|
2022
Q4 | $183K | Buy |
+4,014
| New | +$183K | ﹤0.01% | 833 |
|
|
2022
Q2 | – | Sell |
-1,636
| Closed | -$86K | – | 1465 |
|
|
2022
Q1 | $86K | Buy |
+1,636
| New | +$86K | ﹤0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-147
| Closed | -$8K | – | 1381 |
|
|
2021
Q2 | $8K | Sell |
147
-104
| -41% | -$5.66K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $14K | Buy |
+251
| New | +$14K | ﹤0.01% | 900 |
|
|
2014
Q4 | – | Sell |
-378,315
| Closed | -$17.2M | – | 468 |
|
|
2014
Q3 | $17.2M | Sell |
378,315
-56,923
| -13% | -$2.59M | 0.4% | 58 |
|
|
2014
Q2 | $20.9M | Buy |
435,238
+102,097
| +31% | +$4.9M | 0.45% | 52 |
|
|
2014
Q1 | $15.5M | Sell |
333,141
-268,600
| -45% | -$12.5M | 0.38% | 48 |
|
|
2013
Q4 | $28.1M | Sell |
601,741
-6,085
| -1% | -$284K | 0.66% | 36 |
|
|
2013
Q3 | $27.2M | Buy |
+607,826
| New | +$27.2M | 0.69% | 37 |
|