AssetMark Inc’s iShares MSCI Belgium ETF EWK Stock Holding History

AssetMark Inc’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-446	Closed	-$8K	–	1285
2016 Q3	$8K	Sell	446 -5,811,259	-100%	-$105M	﹤0.01%	996
2016 Q2	$103M	Buy	+5,811,705	New	+$104M	1.73%	9
2016 Q1	–	Sell	-2,513,215	Closed	-$45.4M	–	1244
2015 Q4	$45.4M	Buy	2,513,215 +2,513,118	+2,590,843%	+$44.1M	0.84%	38
2015 Q3	$2K	Buy	97 +95	+4,750%	+$1.65K	﹤0.01%	636
2015 Q2	$0	Sell	2 -3,141,859	-100%	-$55.6M	﹤0.01%	621
2015 Q1	$53.1M	Buy	+3,141,861	New	+$52.6M	1.13%	31

Other funds holding EWK

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

AssetMark Inc's EWK Position: Q4 2016 in Review

AssetMark Inc sold out of iShares MSCI Belgium ETF (EWK) in Q4 2016, closing a stake of 446 shares — an estimated $8K sold.

AssetMark Inc first reported a position in EWK in Q1 2015 and held it in 6 quarters. The position peaked at $103M in Q2 2016. 44 funds tracked by Wall St. Rank hold EWK as of Q4 2016.

AssetMark Inc reported no remaining iShares MSCI Belgium ETF position as of Q4 2016 after selling out during the quarter.
AssetMark Inc sold 446 iShares MSCI Belgium ETF shares in Q4 2016, an estimated $8K.
AssetMark Inc first reported a position in iShares MSCI Belgium ETF in Q1 2015 and held it in 6 quarters.
AssetMark Inc's iShares MSCI Belgium ETF position peaked at $103M in Q2 2016.
44 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.