AssetMark Inc’s iShares MSCI Sweden ETF EWD Stock Holding History

AssetMark Inc’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6	Closed	-$198	–	1886
2023 Q3	$198	Buy	+6	New	+$204	﹤0.01%	1626
2017 Q3	–	Sell	-12	Closed	–	–	1504
2017 Q2	$0	Hold	12	–	–	﹤0.01%	1399
2017 Q1	$0	Sell	12 -14,735	-100%	-$449K	﹤0.01%	1312
2016 Q4	$424K	Sell	14,747 -1,896	-11%	-$53.3K	0.01%	338
2016 Q3	$484K	Buy	+16,643	New	+$471K	0.01%	310
2016 Q1	–	Sell	-12	Closed	–	–	1241
2015 Q4	$0	Sell	12 -74	-86%	-$2.21K	﹤0.01%	1405
2015 Q3	$2K	Buy	+86	New	+$2.66K	﹤0.01%	635

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc's EWD Position: Q4 2023 in Review

AssetMark Inc sold out of iShares MSCI Sweden ETF (EWD) in Q4 2023, closing a stake of 6 shares — an estimated $198 sold.

AssetMark Inc first reported a position in EWD in Q3 2015 and held it in 7 quarters. The position peaked at $484K in Q3 2016. 75 funds tracked by Wall St. Rank hold EWD as of Q4 2023.

AssetMark Inc reported no remaining iShares MSCI Sweden ETF position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 6 iShares MSCI Sweden ETF shares in Q4 2023, an estimated $198.
AssetMark Inc first reported a position in iShares MSCI Sweden ETF in Q3 2015 and held it in 7 quarters.
AssetMark Inc's iShares MSCI Sweden ETF position peaked at $484K in Q3 2016.
75 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2023.

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