AssetMark Inc’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.5K | Sell |
2,548
-253
| -9% | -$9.02K | ﹤0.01% | 1689 |
|
|
2026
Q1 | $101K | Sell |
2,801
-211
| -7% | -$8.03K | ﹤0.01% | 1536 |
|
|
2025
Q4 | $115K | Sell |
3,012
-8
| -0.3% | -$317 | ﹤0.01% | 1450 |
|
|
2025
Q3 | $124K | Buy |
3,020
+397
| +15% | +$15.3K | ﹤0.01% | 1373 |
|
|
2025
Q2 | $96.4K | Sell |
2,623
-1,377,779
| -100% | -$48.3M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $49.5M | Sell |
1,380,402
-340,972
| -20% | -$11.5M | 0.14% | 141 |
|
|
2024
Q4 | $52.4M | Buy |
+1,721,374
| New | +$54.3M | 0.14% | 135 |
|
|
2020
Q3 | – | Sell |
-753
| Closed | -$30K | – | 1350 |
|
|
2020
Q2 | $30K | Hold |
753
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $28K | Sell |
753
-236
| -24% | -$9.61K | ﹤0.01% | 798 |
|
|
2019
Q4 | $43K | Buy |
989
+236
| +31% | +$9.84K | ﹤0.01% | 780 |
|
|
2019
Q3 | $30K | Hold |
753
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $32K | Hold |
753
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $33K | Sell |
753
-234
| -24% | -$9.98K | ﹤0.01% | 778 |
|
|
2018
Q4 | $39K | Buy |
987
+234
| +31% | +$9.45K | ﹤0.01% | 737 |
|
|
2018
Q3 | $32K | Hold |
753
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $32K | Hold |
753
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $36K | Hold |
753
| – | – | ﹤0.01% | 812 |
|
|
2017
Q4 | $35K | Hold |
753
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $33K | Hold |
753
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $30K | Hold |
753
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $29K | Hold |
753
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $26K | Hold |
753
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $29K | Hold |
753
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $26K | Buy |
+753
| New | +$25K | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 1264 |
|
|
2015
Q4 | $0 | Sell |
2
-108
| -98% | -$4.06K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $4K | Buy |
+110
| New | +$4.28K | ﹤0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-22,051
| Closed | -$979K | – | 624 |
|
|
2015
Q1 | $979K | Buy |
22,051
+5,263
| +31% | +$224K | 0.02% | 279 |
|
|
2014
Q4 | $699K | Buy |
16,788
+719
| +4% | +$28.4K | 0.02% | 339 |
|
|
2014
Q3 | $615K | Buy |
16,069
+5,839
| +57% | +$234K | 0.01% | 356 |
|
|
2014
Q2 | $379K | Buy |
+10,230
| New | +$371K | 0.01% | 384 |
|
Other funds holding FXI
AssetMark Inc's FXI Position: Q2 2026 in Review
AssetMark Inc reduced its iShares China Large-Cap ETF (FXI) stake by 9% in Q2 2026, selling an estimated $9.02K and leaving 2,548 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.
AssetMark Inc first reported a position in FXI in Q2 2014 and has held it in 30 quarters since. The position peaked at $52.4M in Q4 2024. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.
- AssetMark Inc held 2,548 shares of iShares China Large-Cap ETF worth $80.5K as of Q2 2026.
- AssetMark Inc sold 253 iShares China Large-Cap ETF shares in Q2 2026, an estimated $9.02K.
- iShares China Large-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1689 holding.
- AssetMark Inc first reported a position in iShares China Large-Cap ETF in Q2 2014 and has held it in 30 quarters since.
- AssetMark Inc's iShares China Large-Cap ETF position peaked at $52.4M in Q4 2024.
- 326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.