AssetMark Inc
BKF icon

AssetMark Inc’s iShares MSCI BIC ETF BKF Stock Holding History

AssetMark Inc’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$307 – 2114
2024
Q1 		$307 Buy
+9
New +$301 ﹤0.01% 1764
2022
Q2 		– Sell
-97
Closed -$4K – 1487
2022
Q1 		$4K Hold
97
– – ﹤0.01% 1302
2021
Q4 		$4K Hold
97
– – ﹤0.01% 1259
2021
Q3 		$5K Hold
97
– – ﹤0.01% 1120
2021
Q2 		$5K Hold
97
– – ﹤0.01% 1067
2021
Q1 		$5K Sell
97
-131
-57% -$7.27K ﹤0.01% 999
2020
Q4 		$12K Sell
228
-1,137,580
-100% -$56.9M ﹤0.01% 894
2020
Q3 		$52.9M Buy
+1,137,808
New +$52.6M 0.34% 89
2019
Q3 		– Sell
-11
Closed – – 1315
2019
Q2 		$0 Sell
11
-592
-98% -$24.9K ﹤0.01% 1338
2019
Q1 		$26K Buy
+603
New +$24.9K ﹤0.01% 826
2017
Q4 		– Sell
-127
Closed -$5K – 1883
2017
Q3 		$5K Buy
+127
New +$5.22K ﹤0.01% 1138

Other funds holding BKF

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's BKF Position: Q2 2024 in Review

AssetMark Inc sold out of iShares MSCI BIC ETF (BKF) in Q2 2024, closing a stake of 9 shares — an estimated $307 sold.

AssetMark Inc first reported a position in BKF in Q3 2017 and held it in 11 quarters. The position peaked at $52.9M in Q3 2020. 35 funds tracked by Wall St. Rank hold BKF as of Q2 2024.

  • AssetMark Inc reported no remaining iShares MSCI BIC ETF position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 9 iShares MSCI BIC ETF shares in Q2 2024, an estimated $307.
  • AssetMark Inc first reported a position in iShares MSCI BIC ETF in Q3 2017 and held it in 11 quarters.
  • AssetMark Inc's iShares MSCI BIC ETF position peaked at $52.9M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.