AssetMark Inc
HEWP

AssetMark Inc’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

AssetMark Inc’s Portfolio HEWP Stock Details HEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-57,187
Closed -$1.27M – 2295
2017
Q4 		$1.27M Sell
57,187
-3,364
-6% -$76.5K 0.01% 282
2017
Q3 		$1.39M Sell
60,551
-7,476
-11% -$172K 0.02% 271
2017
Q2 		$1.59M Sell
68,027
-12,305
-15% -$290K 0.02% 259
2017
Q1 		$1.83M Sell
80,332
-13,410
-14% -$281K 0.02% 246
2016
Q4 		$1.87M Buy
93,742
+68,326
+269% +$1.33M 0.03% 227
2016
Q3 		$482K Sell
25,416
-2,726
-10% -$50.5K 0.01% 313
2016
Q2 		$511K Sell
28,142
-1,363
-5% -$26K 0.01% 317
2016
Q1 		$558K Buy
+29,505
New +$551K 0.01% 314

Other funds holding HEWP

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AssetMark Inc's HEWP Position: Q1 2018 in Review

AssetMark Inc sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q1 2018, closing a stake of 57,187 shares — an estimated $1.27M sold.

AssetMark Inc first reported a position in HEWP in Q1 2016 and held it in 8 quarters. The position peaked at $1.87M in Q4 2016. 10 funds tracked by Wall St. Rank hold HEWP as of Q1 2018.

  • AssetMark Inc reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 57,187 iShares Currency Hedged MSCI Spain ETF shares in Q1 2018, an estimated $1.27M.
  • AssetMark Inc first reported a position in iShares Currency Hedged MSCI Spain ETF in Q1 2016 and held it in 8 quarters.
  • AssetMark Inc's iShares Currency Hedged MSCI Spain ETF position peaked at $1.87M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.