AssetMark Inc
EWH icon

AssetMark Inc’s iShares MSCI Hong Kong ETF EWH Stock Holding History

AssetMark Inc’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3
Closed -$51 – 1888
2023
Q3 		$51 Sell
3
-42
-93% -$773 ﹤0.01% 1721
2023
Q2 		$870 Hold
45
– – ﹤0.01% 1478
2023
Q1 		$925 Hold
45
– – ﹤0.01% 1454
2022
Q4 		$945 Hold
45
– – ﹤0.01% 1485
2022
Q3 		$1K Hold
45
– – ﹤0.01% 1435
2022
Q2 		$1K Hold
45
– – ﹤0.01% 1411
2022
Q1 		$1K Hold
45
– – ﹤0.01% 1471
2021
Q4 		$1K Hold
45
– – ﹤0.01% 1427
2021
Q3 		$1K Sell
45
-55
-55% -$1.42K ﹤0.01% 1318
2021
Q2 		$3K Hold
100
– – ﹤0.01% 1150
2021
Q1 		$3K Hold
100
– – ﹤0.01% 1101
2020
Q4 		$2K Hold
100
– – ﹤0.01% 1197
2020
Q3 		$2K Hold
100
– – ﹤0.01% 1110
2020
Q2 		$2K Hold
100
– – ﹤0.01% 1086
2020
Q1 		$2K Hold
100
– – ﹤0.01% 1176
2019
Q4 		$2K Hold
100
– – ﹤0.01% 1230
2019
Q3 		$2K Hold
100
– – ﹤0.01% 1157
2019
Q2 		$3K Hold
100
– – ﹤0.01% 1111
2019
Q1 		$3K Hold
100
– – ﹤0.01% 1114
2018
Q4 		$2K Sell
100
-164
-62% -$3.7K ﹤0.01% 1207
2018
Q3 		$6K Sell
264
-1,114
-81% -$26.8K ﹤0.01% 1134
2018
Q2 		$33K Sell
1,378
-4,518,850
-100% -$116M ﹤0.01% 808
2018
Q1 		$114M Buy
4,520,228
+4,518,414
+249,086% +$116M 1.18% 24
2017
Q4 		$46K Buy
+1,814
New +$45.8K ﹤0.01% 809
2016
Q4 		– Sell
-27
Closed -$1K – 1284
2016
Q3 		$1K Buy
+27
New +$569 ﹤0.01% 1161
2016
Q1 		– Sell
-2
Closed – – 1243
2015
Q4 		$0 Sell
2
-52
-96% -$1.05K ﹤0.01% 1406
2015
Q3 		$1K Buy
+54
New +$1.12K ﹤0.01% 665

Other funds holding EWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's EWH Position: Q4 2023 in Review

AssetMark Inc sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2023, closing a stake of 3 shares — an estimated $51 sold.

AssetMark Inc first reported a position in EWH in Q3 2015 and held it in 27 quarters. The position peaked at $114M in Q1 2018. 112 funds tracked by Wall St. Rank hold EWH as of Q4 2023.

  • AssetMark Inc reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 3 iShares MSCI Hong Kong ETF shares in Q4 2023, an estimated $51.
  • AssetMark Inc first reported a position in iShares MSCI Hong Kong ETF in Q3 2015 and held it in 27 quarters.
  • AssetMark Inc's iShares MSCI Hong Kong ETF position peaked at $114M in Q1 2018.
  • 112 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2023.

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