AssetMark Inc’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.2K | Buy |
248
+21
| +9% | +$1.15K | ﹤0.01% | 2351 |
|
|
2026
Q1 | $12.1K | Buy |
+227
| New | +$12.2K | ﹤0.01% | 2248 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$642 | – | 1625 |
|
|
2022
Q4 | $642 | Hold |
15
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $1K | Sell |
15
-86
| -85% | -$4.26K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $5K | Sell |
101
-181
| -64% | -$9.23K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $15K | Buy |
+282
| New | +$14.8K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$4K | – | 1303 |
|
|
2020
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $5K | Sell |
111
-112
| -50% | -$5.12K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $10K | Sell |
223
-332
| -60% | -$15.1K | ﹤0.01% | 966 |
|
|
2019
Q2 | $26K | Buy |
+555
| New | +$25.7K | ﹤0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-133
| Closed | -$6K | – | 1414 |
|
|
2018
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $6K | Sell |
133
-430
| -76% | -$20.3K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $26K | Sell |
563
-228,617
| -100% | -$10.5M | ﹤0.01% | 864 |
|
|
2017
Q2 | $10.2M | Buy |
229,180
+227,669
| +15,067% | +$10.1M | 0.13% | 138 |
|
|
2017
Q1 | $68K | Buy |
1,511
+417
| +38% | +$17.9K | ﹤0.01% | 574 |
|
|
2016
Q4 | $43K | Sell |
1,094
-2,253
| -67% | -$92.6K | ﹤0.01% | 658 |
|
|
2016
Q3 | $142K | Buy |
3,347
+1,208
| +56% | +$49.8K | ﹤0.01% | 443 |
|
|
2016
Q2 | $84K | Sell |
2,139
-690
| -24% | -$27K | ﹤0.01% | 511 |
|
|
2016
Q1 | $111K | Buy |
2,829
+471
| +20% | +$17.1K | ﹤0.01% | 437 |
|
|
2015
Q4 | $91K | Buy |
+2,358
| New | +$91.6K | ﹤0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-66
| Closed | -$3K | – | 619 |
|
|
2015
Q1 | $3K | Sell |
66
-97
| -60% | -$4.38K | ﹤0.01% | 445 |
|
|
2014
Q4 | $7K | Sell |
163
-1,213,399
| -100% | -$56.2M | ﹤0.01% | 448 |
|
|
2014
Q3 | $55.9M | Buy |
1,213,562
+263,905
| +28% | +$13.2M | 1.29% | 21 |
|
|
2014
Q2 | $46.8M | Buy |
949,657
+486,861
| +105% | +$24.1M | 1% | 32 |
|
|
2014
Q1 | $22.3M | Sell |
462,796
-297,166
| -39% | -$13.7M | 0.54% | 34 |
|
|
2013
Q4 | $35.5M | Buy |
759,962
+199,821
| +36% | +$9.63M | 0.84% | 32 |
|
|
2013
Q3 | $26.7M | Buy |
+560,141
| New | +$25.5M | 0.67% | 39 |
|
Other funds holding EPP
AssetMark Inc's EPP Position: Q2 2026 in Review
AssetMark Inc increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 9.3% in Q2 2026, buying an estimated $1.15K and bringing the position to 248 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.
AssetMark Inc first reported a position in EPP in Q3 2013 and has held it in 30 quarters since. The position peaked at $55.9M in Q3 2014. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.
- AssetMark Inc held 248 shares of iShares MSCI Pacific ex Japan ETF worth $13.2K as of Q2 2026.
- AssetMark Inc bought 21 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $1.15K.
- iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2351 holding.
- AssetMark Inc first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and has held it in 30 quarters since.
- AssetMark Inc's iShares MSCI Pacific ex Japan ETF position peaked at $55.9M in Q3 2014.
- 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.