AssetMark Inc
EWZ icon

AssetMark Inc’s iShares MSCI Brazil ETF EWZ Stock Holding History

AssetMark Inc’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17
Closed -$551 – 2154
2024
Q1 		$551 Buy
+17
New +$562 ﹤0.01% 1718
2023
Q4 		– Sell
-153
Closed -$4.69K – 1895
2023
Q3 		$4.69K Buy
+153
New +$4.86K ﹤0.01% 1398
2021
Q1 		– Sell
-358
Closed -$13K – 1385
2020
Q4 		$13K Sell
358
-181
-34% -$5.84K ﹤0.01% 887
2020
Q3 		$15K Sell
539
-412
-43% -$12.6K ﹤0.01% 872
2020
Q2 		$27K Sell
951
-47
-5% -$1.23K ﹤0.01% 749
2020
Q1 		$24K Sell
998
-2,438,859
-100% -$94.2M ﹤0.01% 829
2019
Q4 		$116M Sell
2,439,857
-208,891
-8% -$9.15M 0.88% 27
2019
Q3 		$112M Buy
2,648,748
+2,648,644
+2,546,773% +$114M 0.93% 27
2019
Q2 		$5K Hold
104
– – ﹤0.01% 1050
2019
Q1 		$4K Sell
104
-1,856,957
-100% -$79.8M ﹤0.01% 1076
2018
Q4 		$70.9M Buy
+1,857,061
New +$71.9M 0.68% 42
2017
Q2 		– Sell
-53
Closed -$2K – 1401
2017
Q1 		$2K Sell
53
-1,700,095
-100% -$63.5M ﹤0.01% 1131
2016
Q4 		$56.7M Buy
1,700,148
+1,700,111
+4,594,895% +$58.4M 0.83% 36
2016
Q3 		$1K Buy
+37
New +$1.22K ﹤0.01% 1163
2014
Q4 		– Sell
-111
Closed -$5K – 481
2014
Q3 		$5K Sell
111
-40,771
-100% -$2.02M ﹤0.01% 437
2014
Q2 		$1.95M Buy
+40,882
New +$1.96M 0.04% 207

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

AssetMark Inc's EWZ Position: Q2 2024 in Review

AssetMark Inc sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 17 shares — an estimated $551 sold.

AssetMark Inc first reported a position in EWZ in Q2 2014 and held it in 16 quarters. The position peaked at $116M in Q4 2019. 254 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

  • AssetMark Inc reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 17 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $551.
  • AssetMark Inc first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 16 quarters.
  • AssetMark Inc's iShares MSCI Brazil ETF position peaked at $116M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.