AssetMark Inc’s iShares MSCI Denmark ETF EDEN Stock Holding History

AssetMark Inc’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6	Closed	-$603	–	1877
2023 Q3	$603	Buy	+6	New	+$632	﹤0.01%	1569

Other funds holding EDEN

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AssetMark Inc's EDEN Position: Q4 2023 in Review

AssetMark Inc sold out of iShares MSCI Denmark ETF (EDEN) in Q4 2023, closing a stake of 6 shares — an estimated $603 sold.

AssetMark Inc first reported a position in EDEN in Q3 2023 and held it in 1 quarter. The position peaked at $603 in Q3 2023. 41 funds tracked by Wall St. Rank hold EDEN as of Q4 2023.

AssetMark Inc reported no remaining iShares MSCI Denmark ETF position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 6 iShares MSCI Denmark ETF shares in Q4 2023, an estimated $603.
AssetMark Inc first reported a position in iShares MSCI Denmark ETF in Q3 2023 and held it in 1 quarter.
AssetMark Inc's iShares MSCI Denmark ETF position peaked at $603 in Q3 2023.
41 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.