AssetMark Inc’s iShares MSCI Indonesia ETF EIDO Stock Holding History

AssetMark Inc’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8	Closed	-$178	–	1878
2023 Q3	$178	Buy	+8	New	+$184	﹤0.01%	1638

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

AssetMark Inc's EIDO Position: Q4 2023 in Review

AssetMark Inc sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2023, closing a stake of 8 shares — an estimated $178 sold.

AssetMark Inc first reported a position in EIDO in Q3 2023 and held it in 1 quarter. The position peaked at $178 in Q3 2023. 92 funds tracked by Wall St. Rank hold EIDO as of Q4 2023.

AssetMark Inc reported no remaining iShares MSCI Indonesia ETF position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 8 iShares MSCI Indonesia ETF shares in Q4 2023, an estimated $178.
AssetMark Inc first reported a position in iShares MSCI Indonesia ETF in Q3 2023 and held it in 1 quarter.
AssetMark Inc's iShares MSCI Indonesia ETF position peaked at $178 in Q3 2023.
92 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2023.

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