AssetMark Inc
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AssetMark Inc’s iShares MSCI Italy ETF EWI Stock Holding History

AssetMark Inc’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18
Closed -$548 – 1889
2023
Q3 		$548 Buy
+18
New +$574 ﹤0.01% 1578
2021
Q4 		– Sell
-128
Closed -$4K – 1548
2021
Q3 		$4K Hold
128
– – ﹤0.01% 1174
2021
Q2 		$4K Buy
+128
New +$4.19K ﹤0.01% 1103
2019
Q2 		– Sell
-2,732,376
Closed -$75.9M – 1358
2019
Q1 		$75.9M Buy
+2,732,376
New +$72.2M 0.69% 33
2016
Q3 		– Sell
-23,159
Closed -$503K – 1225
2016
Q2 		$503K Sell
23,159
-46,155
-67% -$1.1M 0.01% 319
2016
Q1 		$1.69M Sell
69,314
-48,894
-41% -$1.18M 0.03% 228
2015
Q4 		$3.25M Buy
118,208
+8,044
+7% +$233K 0.06% 176
2015
Q3 		$3.15M Buy
110,164
+44,325
+67% +$1.33M 0.07% 156
2015
Q2 		$1.96M Buy
65,839
+2,408
+4% +$74.3K 0.04% 195
2015
Q1 		$1.88M Sell
63,431
-7,321
-10% -$207K 0.04% 207
2014
Q4 		$1.92M Buy
70,752
+10,198
+17% +$294K 0.04% 212
2014
Q3 		$1.9M Sell
60,554
-524
-0.9% -$17K 0.04% 211
2014
Q2 		$2.12M Buy
+61,078
New +$2.16M 0.05% 190

Other funds holding EWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

AssetMark Inc's EWI Position: Q4 2023 in Review

AssetMark Inc sold out of iShares MSCI Italy ETF (EWI) in Q4 2023, closing a stake of 18 shares — an estimated $548 sold.

AssetMark Inc first reported a position in EWI in Q2 2014 and held it in 13 quarters. The position peaked at $75.9M in Q1 2019. 75 funds tracked by Wall St. Rank hold EWI as of Q4 2023.

  • AssetMark Inc reported no remaining iShares MSCI Italy ETF position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 18 iShares MSCI Italy ETF shares in Q4 2023, an estimated $548.
  • AssetMark Inc first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 13 quarters.
  • AssetMark Inc's iShares MSCI Italy ETF position peaked at $75.9M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2023.

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