AssetMark Inc
ERUS

AssetMark Inc’s iShares MSCI Russia ETF ERUS Stock Holding History

AssetMark Inc’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5
Closed – – 1566
2015
Q4 		$0 Buy
5
+1
+25% +$25 ﹤0.01% 1562
2015
Q3 		$0 Buy
+4
New +$102 ﹤0.01% 937

Other funds holding ERUS

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OMC
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc's ERUS Position: Q1 2016 in Review

AssetMark Inc sold out of iShares MSCI Russia ETF (ERUS) in Q1 2016, closing a stake of 5 shares.

AssetMark Inc first reported a position in ERUS in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 50 funds tracked by Wall St. Rank hold ERUS as of Q1 2016.

  • AssetMark Inc reported no remaining iShares MSCI Russia ETF position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 5 iShares MSCI Russia ETF shares in Q1 2016.
  • AssetMark Inc first reported a position in iShares MSCI Russia ETF in Q3 2015 and held it in 2 quarters.
  • AssetMark Inc's iShares MSCI Russia ETF position peaked at $0 in Q4 2015.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.