AssetMark Inc’s iShares MSCI South Africa ETF EZA Stock Holding History

AssetMark Inc’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$188	–	1896
2023 Q3	$188	Buy	+5	New	+$201	﹤0.01%	1631

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

CCA

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

AssetMark Inc's EZA Position: Q4 2023 in Review

AssetMark Inc sold out of iShares MSCI South Africa ETF (EZA) in Q4 2023, closing a stake of 5 shares — an estimated $188 sold.

AssetMark Inc first reported a position in EZA in Q3 2023 and held it in 1 quarter. The position peaked at $188 in Q3 2023. 74 funds tracked by Wall St. Rank hold EZA as of Q4 2023.

AssetMark Inc reported no remaining iShares MSCI South Africa ETF position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 5 iShares MSCI South Africa ETF shares in Q4 2023, an estimated $188.
AssetMark Inc first reported a position in iShares MSCI South Africa ETF in Q3 2023 and held it in 1 quarter.
AssetMark Inc's iShares MSCI South Africa ETF position peaked at $188 in Q3 2023.
74 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2023.

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