AssetMark Inc
EWS icon

AssetMark Inc’s iShares MSCI Singapore ETF EWS Stock Holding History

AssetMark Inc’s Portfolio EWS Stock Details EWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-104
Closed -$2K – 1609
2022
Q3 		$2K Buy
+104
New +$1.91K ﹤0.01% 1389
2018
Q3 		– Sell
-202
Closed -$5K – 1417
2018
Q2 		$5K Buy
202
+183
+963% +$4.85K ﹤0.01% 1158
2018
Q1 		$1K Sell
19
-28,046
-100% -$756K ﹤0.01% 1329
2017
Q4 		$728K Sell
28,065
-2,262
-7% -$58.2K 0.01% 319
2017
Q3 		$741K Buy
30,327
+8,738
+40% +$214K 0.01% 318
2017
Q2 		$510K Sell
21,589
-2,061
-9% -$48.2K 0.01% 340
2017
Q1 		$539K Sell
23,650
-3,916
-14% -$85.9K 0.01% 329
2016
Q4 		$549K Sell
27,566
-3,244
-11% -$67.8K 0.01% 312
2016
Q3 		$669K Sell
30,810
-4,358
-12% -$94.8K 0.01% 285
2016
Q2 		$765K Sell
35,168
-2,235
-6% -$47.5K 0.01% 284
2016
Q1 		$812K Sell
37,403
-38,078
-50% -$752K 0.01% 285
2015
Q4 		$1.55M Buy
75,481
+4,604
+6% +$99.2K 0.03% 235
2015
Q3 		$1.44M Buy
70,877
+14,384
+25% +$327K 0.03% 209
2015
Q2 		$1.42M Buy
56,493
+5,678
+11% +$150K 0.03% 248
2015
Q1 		$1.3M Buy
50,815
+14,927
+42% +$381K 0.03% 251
2014
Q4 		$939K Buy
35,888
+2,517
+8% +$66.3K 0.02% 288
2014
Q3 		$890K Buy
+33,371
New +$922K 0.02% 304

Other funds holding EWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

AssetMark Inc's EWS Position: Q4 2022 in Review

AssetMark Inc sold out of iShares MSCI Singapore ETF (EWS) in Q4 2022, closing a stake of 104 shares — an estimated $2K sold.

AssetMark Inc first reported a position in EWS in Q3 2014 and held it in 17 quarters. The position peaked at $1.55M in Q4 2015. 92 funds tracked by Wall St. Rank hold EWS as of Q4 2022.

  • AssetMark Inc reported no remaining iShares MSCI Singapore ETF position as of Q4 2022 after selling out during the quarter.
  • AssetMark Inc sold 104 iShares MSCI Singapore ETF shares in Q4 2022, an estimated $2K.
  • AssetMark Inc first reported a position in iShares MSCI Singapore ETF in Q3 2014 and held it in 17 quarters.
  • AssetMark Inc's iShares MSCI Singapore ETF position peaked at $1.55M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.