AssetMark Inc
EIS icon

AssetMark Inc’s iShares MSCI Israel ETF EIS Stock Holding History

AssetMark Inc’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-135
Closed -$9K – 1423
2021
Q2 		$9K Hold
135
– – ﹤0.01% 1000
2021
Q1 		$9K Hold
135
– – ﹤0.01% 940
2020
Q4 		$9K Hold
135
– – ﹤0.01% 938
2020
Q3 		$7K Hold
135
– – ﹤0.01% 950
2020
Q2 		$7K Hold
135
– – ﹤0.01% 907
2020
Q1 		$6K Hold
135
– – ﹤0.01% 1060
2019
Q4 		$8K Hold
135
– – ﹤0.01% 1046
2019
Q3 		$7K Hold
135
– – ﹤0.01% 1006
2019
Q2 		$7K Hold
135
– – ﹤0.01% 1012
2019
Q1 		$7K Hold
135
– – ﹤0.01% 1028
2018
Q4 		$7K Hold
135
– – ﹤0.01% 1054
2018
Q3 		$8K Buy
+135
New +$7.39K ﹤0.01% 1088
2016
Q1 		– Sell
-6
Closed – – 1234
2015
Q4 		$0 Sell
6
-55
-90% -$2.75K ﹤0.01% 1399
2015
Q3 		$3K Buy
+61
New +$3.2K ﹤0.01% 613

Other funds holding EIS

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc's EIS Position: Q3 2021 in Review

AssetMark Inc sold out of iShares MSCI Israel ETF (EIS) in Q3 2021, closing a stake of 135 shares — an estimated $9K sold.

AssetMark Inc first reported a position in EIS in Q3 2015 and held it in 14 quarters. The position peaked at $9K in Q2 2021. 66 funds tracked by Wall St. Rank hold EIS as of Q3 2021.

  • AssetMark Inc reported no remaining iShares MSCI Israel ETF position as of Q3 2021 after selling out during the quarter.
  • AssetMark Inc sold 135 iShares MSCI Israel ETF shares in Q3 2021, an estimated $9K.
  • AssetMark Inc first reported a position in iShares MSCI Israel ETF in Q3 2015 and held it in 14 quarters.
  • AssetMark Inc's iShares MSCI Israel ETF position peaked at $9K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2021.

Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.