AssetMark Inc’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.4K | Buy |
1,331
+318
| +31% | +$20.8K | ﹤0.01% | 1601 |
|
|
2025
Q4 | $64.9K | Buy |
1,013
+4
| +0.4% | +$251 | ﹤0.01% | 1623 |
|
|
2025
Q3 | $62.5K | Buy |
1,009
+71
| +8% | +$4.26K | ﹤0.01% | 1560 |
|
|
2025
Q2 | $55.8K | Sell |
938
-547
| -37% | -$30.9K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $79.1K | Sell |
1,485
-704
| -32% | -$36.6K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $103K | Buy |
2,189
+2,147
| +5,112% | +$105K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $2.19K | Buy |
+42
| New | +$2.1K | ﹤0.01% | 1873 |
|
|
2024
Q2 | – | Sell |
-312
| Closed | -$15.9K | – | 2155 |
|
|
2024
Q1 | $15.9K | Sell |
312
-168
| -35% | -$8.11K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $22.8K | Sell |
480
-468
| -49% | -$20.6K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $40K | Sell |
948
-2,508,995
| -100% | -$112M | ﹤0.01% | 1142 |
|
|
2023
Q2 | $115M | Sell |
2,509,943
-157,023
| -6% | -$7.15M | 0.45% | 52 |
|
|
2023
Q1 | $120M | Buy |
2,666,966
+2,666,729
| +1,125,202% | +$116M | 0.5% | 43 |
|
|
2022
Q4 | $9.36K | Sell |
237
-237
| -50% | -$8.85K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $15K | Hold |
474
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $17K | Sell |
474
-869
| -65% | -$34.8K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $58K | Hold |
1,343
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $66K | Sell |
1,343
-261
| -16% | -$12.9K | ﹤0.01% | 863 |
|
|
2021
Q3 | $77K | Buy |
+1,604
| New | +$80.2K | ﹤0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-1,043
| Closed | -$32K | – | 1310 |
|
|
2020
Q1 | $32K | Hold |
1,043
| – | – | ﹤0.01% | 776 |
|
|
2019
Q4 | $44K | Hold |
1,043
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $41K | Hold |
1,043
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $41K | Hold |
1,043
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $40K | Sell |
1,043
-333
| -24% | -$12.5K | ﹤0.01% | 741 |
|
|
2018
Q4 | $48K | Hold |
1,376
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $56K | Hold |
1,376
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $56K | Hold |
1,376
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $60K | Hold |
1,376
| – | – | ﹤0.01% | 681 |
|
|
2017
Q4 | $60K | Sell |
1,376
-3,034
| -69% | -$132K | ﹤0.01% | 732 |
|
|
2017
Q3 | $191K | Sell |
4,410
-283
| -6% | -$11.9K | ﹤0.01% | 472 |
|
|
2017
Q2 | $189K | Sell |
4,693
-363
| -7% | -$14.5K | ﹤0.01% | 451 |
|
|
2017
Q1 | $190K | Buy |
5,056
+2,383
| +89% | +$85.6K | ﹤0.01% | 423 |
|
|
2016
Q4 | $92K | Sell |
2,673
-1,379
| -34% | -$46.6K | ﹤0.01% | 514 |
|
|
2016
Q3 | $140K | Sell |
4,052
-3,671
| -48% | -$124K | ﹤0.01% | 449 |
|
|
2016
Q2 | $249K | Sell |
7,723
-533
| -6% | -$18.2K | ﹤0.01% | 373 |
|
|
2016
Q1 | $284K | Sell |
8,256
-1,672
| -17% | -$55.1K | 0.01% | 338 |
|
|
2015
Q4 | $348K | Sell |
9,928
-4,625
| -32% | -$167K | 0.01% | 379 |
|
|
2015
Q3 | $500K | Buy |
14,553
+1,171
| +9% | +$43.3K | 0.01% | 287 |
|
|
2015
Q2 | $502K | Buy |
+13,382
| New | +$529K | 0.01% | 364 |
|
|
2015
Q1 | – | Sell |
-3,887,042
| Closed | -$141M | – | 472 |
|
|
2014
Q4 | $141M | Buy |
3,887,042
+1,196,445
| +44% | +$44.5M | 3.07% | 4 |
|
|
2014
Q3 | $104M | Buy |
+2,690,597
| New | +$108M | 2.39% | 5 |
|
Other funds holding EZU
AssetMark Inc's EZU Position: Q1 2026 in Review
AssetMark Inc increased its iShare MSCI Eurozone ETF (EZU) stake by 31% in Q1 2026, buying an estimated $20.8K and bringing the position to 1,331 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.
AssetMark Inc first reported a position in EZU in Q3 2014 and has held it in 40 quarters since. The position peaked at $141M in Q4 2014. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.
- AssetMark Inc held 1,331 shares of iShare MSCI Eurozone ETF worth $83.4K as of Q1 2026.
- AssetMark Inc bought 318 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $20.8K.
- iShare MSCI Eurozone ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1601 holding.
- AssetMark Inc first reported a position in iShare MSCI Eurozone ETF in Q3 2014 and has held it in 40 quarters since.
- AssetMark Inc's iShare MSCI Eurozone ETF position peaked at $141M in Q4 2014.
- 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.