AssetMark Inc
ASHR icon

AssetMark Inc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

AssetMark Inc’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49M Buy
+1,501,769
New +$50.3M 0.1% 170
2024
Q3 		– Sell
-19,311
Closed -$455K – 2258
2024
Q2 		$455K Buy
+19,311
New +$473K ﹤0.01% 885
2024
Q1 		– Sell
-26
Closed -$622 – 1939
2023
Q4 		$622 Buy
+26
New +$642 ﹤0.01% 1661
2023
Q2 		– Sell
-69
Closed -$2.03K – 1563
2023
Q1 		$2.03K Buy
+69
New +$2.07K ﹤0.01% 1397
2022
Q4 		– Sell
-160
Closed -$4K – 1594
2022
Q3 		$4K Buy
+160
New +$4.9K ﹤0.01% 1315
2015
Q2 		– Sell
-26
Closed -$1K – 613
2015
Q1 		$1K Buy
+26
New +$959 ﹤0.01% 450

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VMPIC
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IPAM
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CI Investments Inc
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Jane Street
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UBS Group
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OMC
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