AssetMark Inc’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

AssetMark Inc’s Portfolio HEWI Stock Details HEWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23	Closed	–	–	1492
2018 Q2	$0	Hold	23	–	–	﹤0.01%	1491
2018 Q1	$0	Sell	23 -50,021	-100%	-$883K	﹤0.01%	2171
2017 Q4	$842K	Sell	50,044 -3,000	-6%	-$52.2K	0.01%	310
2017 Q3	$931K	Buy	53,044 +8,853	+20%	+$149K	0.01%	303
2017 Q2	$726K	Buy	44,191 +19,074	+76%	+$312K	0.01%	309
2017 Q1	$399K	Sell	25,117 -46,370	-65%	-$700K	0.01%	354
2016 Q4	$1.08M	Buy	+71,487	New	+$1.19M	0.02%	260

Other funds holding HEWI

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AssetMark Inc's HEWI Position: Q3 2018 in Review

AssetMark Inc sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q3 2018, closing a stake of 23 shares.

AssetMark Inc first reported a position in HEWI in Q4 2016 and held it in 7 quarters. The position peaked at $1.08M in Q4 2016. 8 funds tracked by Wall St. Rank hold HEWI as of Q3 2018.

AssetMark Inc reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q3 2018 after selling out during the quarter.
AssetMark Inc sold 23 iShares Currency Hedged MSCI Italy ETF shares in Q3 2018.
AssetMark Inc first reported a position in iShares Currency Hedged MSCI Italy ETF in Q4 2016 and held it in 7 quarters.
AssetMark Inc's iShares Currency Hedged MSCI Italy ETF position peaked at $1.08M in Q4 2016.
8 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.