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 New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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.