AssetMark Inc’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108K | Buy |
1,274
+192
| +18% | +$16.6K | ﹤0.01% | 1518 |
|
|
2025
Q4 | $87.4K | Buy |
1,082
+285
| +36% | +$23.4K | ﹤0.01% | 1543 |
|
|
2025
Q3 | $63.9K | Buy |
797
+379
| +91% | +$29.3K | ﹤0.01% | 1553 |
|
|
2025
Q2 | $31.3K | Sell |
418
-3
| -0.7% | -$213 | ﹤0.01% | 1692 |
|
|
2025
Q1 | $28.9K | Sell |
421
-30
| -7% | -$2.06K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $30.3K | Buy |
451
+43
| +11% | +$2.97K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $29.2K | Buy |
408
+9
| +2% | +$626 | ﹤0.01% | 1419 |
|
|
2024
Q2 | $27.2K | Sell |
399
-20
| -5% | -$1.37K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $29.9K | Sell |
419
-28
| -6% | -$1.9K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $28.7K | Sell |
447
-106
| -19% | -$6.48K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $33.3K | Buy |
553
+106
| +24% | +$6.54K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $27.7K | Hold |
447
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $26.2K | Hold |
447
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $24.3K | Hold |
447
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $22K | Hold |
447
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $24K | Buy |
447
+396
| +776% | +$22.4K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $3K | Sell |
51
-20
| -28% | -$1.27K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q3 | $5K | Buy |
71
+20
| +39% | +$1.39K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $3K | Buy |
+51
| New | +$3.53K | ﹤0.01% | 1102 |
|
|
2019
Q1 | – | Sell |
-127
| Closed | -$6K | – | 1397 |
|
|
2018
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $7K | Sell |
127
-399
| -76% | -$24K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $32K | Sell |
526
-23
| -4% | -$1.41K | ﹤0.01% | 843 |
|
|
2017
Q4 | $33K | Sell |
549
-1,136
| -67% | -$66.7K | ﹤0.01% | 886 |
|
|
2017
Q3 | $94K | Buy |
1,685
+826
| +96% | +$45K | ﹤0.01% | 577 |
|
|
2017
Q2 | $46K | Sell |
859
-1,016
| -54% | -$53.7K | ﹤0.01% | 698 |
|
|
2017
Q1 | $97K | Sell |
1,875
-953
| -34% | -$48.7K | ﹤0.01% | 517 |
|
|
2016
Q4 | $138K | Sell |
2,828
-2
| -0.1% | -$100 | ﹤0.01% | 458 |
|
|
2016
Q3 | $142K | Sell |
2,830
-124
| -4% | -$6.04K | ﹤0.01% | 444 |
|
|
2016
Q2 | $136K | Sell |
2,954
-116
| -4% | -$5.39K | ﹤0.01% | 447 |
|
|
2016
Q1 | $140K | Sell |
3,070
-1,675
| -35% | -$75.4K | ﹤0.01% | 409 |
|
|
2015
Q4 | $230K | Sell |
4,745
-12,453
| -72% | -$611K | ﹤0.01% | 417 |
|
|
2015
Q3 | $786K | Buy |
17,198
+1,500
| +10% | +$74K | 0.02% | 260 |
|
|
2015
Q2 | $804K | Buy |
15,698
+14,988
| +2,111% | +$781K | 0.02% | 321 |
|
|
2015
Q1 | $36K | Buy |
710
+532
| +299% | +$25.4K | ﹤0.01% | 410 |
|
|
2014
Q4 | $8K | Sell |
178
-109,739
| -100% | -$5.04M | ﹤0.01% | 446 |
|
|
2014
Q3 | $5.17M | Sell |
109,917
-902,023
| -89% | -$43.1M | 0.12% | 106 |
|
|
2014
Q2 | $48.7M | Buy |
1,011,940
+1,004,345
| +13,224% | +$45.9M | 1.04% | 29 |
|
|
2014
Q1 | $344K | Sell |
7,595
-894,622
| -99% | -$41.3M | 0.01% | 335 |
|
|
2013
Q4 | $43.8M | Buy |
902,217
+244,397
| +37% | +$11.6M | 1.04% | 28 |
|
|
2013
Q3 | $31.4M | Buy |
+657,820
| New | +$30.5M | 0.79% | 31 |
|
Other funds holding EWJ
FCAS
AssetMark Inc's EWJ Position: Q1 2026 in Review
AssetMark Inc increased its iShares MSCI Japan ETF (EWJ) stake by 18% in Q1 2026, buying an estimated $16.6K and bringing the position to 1,274 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.
AssetMark Inc first reported a position in EWJ in Q3 2013 and has held it in 43 quarters since. The position peaked at $48.7M in Q2 2014. 738 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.
- AssetMark Inc held 1,274 shares of iShares MSCI Japan ETF worth $108K as of Q1 2026.
- AssetMark Inc bought 192 iShares MSCI Japan ETF shares in Q1 2026, an estimated $16.6K.
- iShares MSCI Japan ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1518 holding.
- AssetMark Inc first reported a position in iShares MSCI Japan ETF in Q3 2013 and has held it in 43 quarters since.
- AssetMark Inc's iShares MSCI Japan ETF position peaked at $48.7M in Q2 2014.
- 738 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.