AssetMark Inc’s iShares MSCI Poland ETF EPOL Stock Holding History

AssetMark Inc’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$17	–	1884
2023 Q3	$17	Buy	+1	New	+$19	﹤0.01%	1732
2016 Q1	–	Sell	-16	Closed	–	–	1238
2015 Q4	$0	Sell	16 -30	-65%	-$590	﹤0.01%	1402
2015 Q3	$1K	Buy	+46	New	+$1.01K	﹤0.01%	662

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

AssetMark Inc's EPOL Position: Q4 2023 in Review

AssetMark Inc sold out of iShares MSCI Poland ETF (EPOL) in Q4 2023, closing a stake of 1 share — an estimated $17 sold.

AssetMark Inc first reported a position in EPOL in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 71 funds tracked by Wall St. Rank hold EPOL as of Q4 2023.

AssetMark Inc reported no remaining iShares MSCI Poland ETF position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 1 iShares MSCI Poland ETF share in Q4 2023, an estimated $17.
AssetMark Inc first reported a position in iShares MSCI Poland ETF in Q3 2015 and held it in 3 quarters.
AssetMark Inc's iShares MSCI Poland ETF position peaked at $1K in Q3 2015.
71 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2023.

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