AssetMark Inc
EWA icon

AssetMark Inc’s iShares MSCI Australia ETF EWA Stock Holding History

AssetMark Inc’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278 Hold
10
– – ﹤0.01% 3279
2025
Q4 		$262 Hold
10
– – ﹤0.01% 3218
2025
Q3 		$270 Hold
10
– – ﹤0.01% 3017
2025
Q2 		$263 Hold
10
– – ﹤0.01% 2841
2025
Q1 		$234 Hold
10
– – ﹤0.01% 2518
2024
Q4 		$239 Hold
10
– – ﹤0.01% 2466
2024
Q3 		$271 Sell
10
-81
-89% -$2.05K ﹤0.01% 2139
2024
Q2 		$2.22K Hold
91
– – ﹤0.01% 1730
2024
Q1 		$2.24K Hold
91
– – ﹤0.01% 1571
2023
Q4 		$2.21K Sell
91
-12
-12% -$266 ﹤0.01% 1534
2023
Q3 		$2.22K Hold
103
– – ﹤0.01% 1467
2023
Q2 		$2.32K Hold
103
– – ﹤0.01% 1404
2023
Q1 		$2.36K Hold
103
– – ﹤0.01% 1384
2022
Q4 		$2.29K Hold
103
– – ﹤0.01% 1426
2022
Q3 		$2K Sell
103
-81
-44% -$1.76K ﹤0.01% 1388
2022
Q2 		$4K Hold
184
– – ﹤0.01% 1316
2022
Q1 		$5K Hold
184
– – ﹤0.01% 1269
2021
Q4 		$5K Hold
184
– – ﹤0.01% 1226
2021
Q3 		$5K Hold
184
– – ﹤0.01% 1124
2021
Q2 		$5K Sell
184
-163
-47% -$4.29K ﹤0.01% 1070
2021
Q1 		$9K Buy
347
+325
+1,477% +$8.08K ﹤0.01% 941
2020
Q4 		$1K Hold
22
– – ﹤0.01% 1296
2020
Q3 		$0 Hold
22
– – ﹤0.01% 1337
2020
Q2 		$0 Hold
22
– – ﹤0.01% 1308
2020
Q1 		$0 Sell
22
-388
-95% -$7.95K ﹤0.01% 1408
2019
Q4 		$9K Sell
410
-5,005,715
-100% -$113M ﹤0.01% 1035
2019
Q3 		$111M Buy
5,006,125
+5,006,090
+14,303,114% +$111M 0.93% 28
2019
Q2 		$1K Hold
35
– – ﹤0.01% 1229
2019
Q1 		$1K Sell
35
-12
-26% -$250 ﹤0.01% 1239
2018
Q4 		$1K Hold
47
– – ﹤0.01% 1301
2018
Q3 		$1K Hold
47
– – ﹤0.01% 1331
2018
Q2 		$1K Hold
47
– – ﹤0.01% 1332
2018
Q1 		$1K Hold
47
– – ﹤0.01% 1328
2017
Q4 		$1K Sell
47
-49
-51% -$1.12K ﹤0.01% 1594
2017
Q3 		$2K Sell
96
-203
-68% -$4.57K ﹤0.01% 1263
2017
Q2 		$6K Sell
299
-316,190
-100% -$6.94M ﹤0.01% 1085
2017
Q1 		$7.16M Buy
316,489
+13,898
+5% +$303K 0.09% 164
2016
Q4 		$6.12M Buy
302,591
+14,209
+5% +$292K 0.09% 161
2016
Q3 		$6.03M Buy
288,382
+11,052
+4% +$226K 0.09% 153
2016
Q2 		$5.39M Sell
277,330
-281,063
-50% -$5.48M 0.09% 152
2016
Q1 		$10.8M Buy
558,393
+188,002
+51% +$3.38M 0.19% 105
2015
Q4 		$7.02M Buy
370,391
+6,699
+2% +$127K 0.13% 124
2015
Q3 		$6.52M Buy
363,692
+231,553
+175% +$4.53M 0.14% 110
2015
Q2 		$2.78M Buy
132,139
+3,901
+3% +$88.9K 0.06% 147
2015
Q1 		$2.93M Buy
128,238
+31,586
+33% +$722K 0.06% 133
2014
Q4 		$2.14M Buy
96,652
+7,672
+9% +$182K 0.05% 192
2014
Q3 		$2.13M Sell
88,980
-1,197
-1% -$31.5K 0.05% 184
2014
Q2 		$2.36M Sell
90,177
-32,640
-27% -$862K 0.05% 165
2014
Q1 		$3.18M Sell
122,817
-16,478
-12% -$403K 0.08% 115
2013
Q4 		$3.4M Buy
139,295
+8,687
+7% +$222K 0.08% 123
2013
Q3 		$3.3M Buy
+130,608
New +$3.14M 0.08% 131

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

AssetMark Inc's EWA Position: Q1 2026 in Review

AssetMark Inc held its iShares MSCI Australia ETF (EWA) position steady in Q1 2026 at 10 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

AssetMark Inc first reported a position in EWA in Q3 2013 and has held it in 51 quarters since. The position peaked at $111M in Q3 2019. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

  • AssetMark Inc held 10 shares of iShares MSCI Australia ETF worth $278 as of Q1 2026.
  • AssetMark Inc left its iShares MSCI Australia ETF share count unchanged in Q1 2026.
  • iShares MSCI Australia ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3279 holding.
  • AssetMark Inc first reported a position in iShares MSCI Australia ETF in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's iShares MSCI Australia ETF position peaked at $111M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.