AssetMark Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633M | Buy |
7,582,462
+193,517
| +3% | +$16.2M | 1.49% | 10 |
|
|
2025
Q1 | $559M | Buy |
7,388,945
+32,765
| +0.4% | +$2.48M | 1.54% | 13 |
|
|
2024
Q4 | $517M | Sell |
7,356,180
-210,001
| -3% | -$14.8M | 1.4% | 13 |
|
|
2024
Q3 | $591M | Buy |
7,566,181
+85,289
| +1% | +$6.66M | 1.69% | 11 |
|
|
2024
Q2 | $543M | Buy |
7,480,892
+52,529
| +0.7% | +$3.82M | 1.68% | 11 |
|
|
2024
Q1 | $551M | Buy |
7,428,363
+80,753
| +1% | +$5.99M | 1.79% | 9 |
|
|
2023
Q4 | $517M | Buy |
7,347,610
+63,866
| +0.9% | +$4.49M | 1.87% | 7 |
|
|
2023
Q3 | $469M | Buy |
7,283,744
+382,594
| +6% | +$24.6M | 1.87% | 7 |
|
|
2023
Q2 | $466M | Buy |
6,901,150
+98,406
| +1% | +$6.64M | 1.83% | 8 |
|
|
2023
Q1 | $455M | Buy |
6,802,744
+43,001
| +0.6% | +$2.87M | 1.88% | 10 |
|
|
2022
Q4 | $417M | Sell |
6,759,743
-128,413
| -2% | -$7.92M | 1.81% | 10 |
|
|
2022
Q3 | $363M | Buy |
6,888,156
+50,805
| +0.7% | +$2.68M | 1.7% | 9 |
|
|
2022
Q2 | $402M | Buy |
6,837,351
+21,905
| +0.3% | +$1.29M | 1.8% | 8 |
|
|
2022
Q1 | $474M | Sell |
6,815,446
-48,705
| -0.7% | -$3.39M | 1.98% | 7 |
|
|
2021
Q4 | $512M | Buy |
6,864,151
+309,148
| +5% | +$23.1M | 2.1% | 5 |
|
|
2021
Q3 | $487M | Buy |
6,555,003
+359,845
| +6% | +$26.7M | 2.18% | 5 |
|
|
2021
Q2 | $464M | Buy |
6,195,158
+46,913
| +0.8% | +$3.51M | 2.15% | 4 |
|
|
2021
Q1 | $443M | Buy |
6,148,245
+366,021
| +6% | +$26.4M | 2.28% | 4 |
|
|
2020
Q4 | $399M | Buy |
5,782,224
+273,623
| +5% | +$18.9M | 2.23% | 5 |
|
|
2020
Q3 | $332M | Sell |
5,508,601
-130,938
| -2% | -$7.89M | 2.14% | 4 |
|
|
2020
Q2 | $328M | Buy |
5,639,539
+8,054
| +0.1% | +$469K | 2.35% | 7 |
|
|
2020
Q1 | $281M | Buy |
5,631,485
+293,756
| +6% | +$14.7M | 2.38% | 8 |
|
|
2019
Q4 | $348M | Sell |
5,337,729
-28,601
| -0.5% | -$1.87M | 2.65% | 4 |
|
|
2019
Q3 | $328M | Buy |
5,366,330
+86,674
| +2% | +$5.29M | 2.74% | 2 |
|
|
2019
Q2 | $324M | Buy |
5,279,656
+359,048
| +7% | +$22M | 2.64% | 3 |
|
|
2019
Q1 | $299M | Sell |
4,920,608
-176,286
| -3% | -$10.7M | 2.7% | 3 |
|
|
2018
Q4 | $280M | Buy |
5,096,894
+240,191
| +5% | +$13.2M | 2.71% | 3 |
|
|
2018
Q3 | $311M | Sell |
4,856,703
-4,978
| -0.1% | -$319K | 2.83% | 3 |
|
|
2018
Q2 | $308M | Buy |
4,861,681
+609,340
| +14% | +$38.6M | 3.03% | 3 |
|
|
2018
Q1 | $280M | Buy |
4,252,341
+711,961
| +20% | +$46.9M | 2.9% | 3 |
|
|
2017
Q4 | $234M | Buy |
3,540,380
+547,570
| +18% | +$36.2M | 2.41% | 6 |
|
|
2017
Q3 | $192M | Buy |
2,992,810
+634,151
| +27% | +$40.7M | 2.18% | 6 |
|
|
2017
Q2 | $144M | Buy |
2,358,659
+267,372
| +13% | +$16.3M | 1.81% | 10 |
|
|
2017
Q1 | $121M | Sell |
2,091,287
-94,288
| -4% | -$5.46M | 1.59% | 9 |
|
|
2016
Q4 | $117M | Buy |
2,185,575
+370,250
| +20% | +$19.9M | 1.72% | 7 |
|
|
2016
Q3 | $100M | Sell |
1,815,325
-58,983
| -3% | -$3.25M | 1.52% | 11 |
|
|
2016
Q2 | $97.3M | Buy |
1,874,308
+607,937
| +48% | +$31.5M | 1.64% | 15 |
|
|
2016
Q1 | $67.3M | Sell |
1,266,371
-39,967
| -3% | -$2.12M | 1.17% | 26 |
|
|
2015
Q4 | $71M | Buy |
1,306,338
+940,658
| +257% | +$51.2M | 1.32% | 24 |
|
|
2015
Q3 | $19.3M | Sell |
365,680
-297,211
| -45% | -$15.7M | 0.4% | 62 |
|
|
2015
Q2 | $38.6M | Buy |
662,891
+472,196
| +248% | +$27.5M | 0.8% | 37 |
|
|
2015
Q1 | $11.2M | Buy |
190,695
+71,871
| +60% | +$4.2M | 0.24% | 79 |
|
|
2014
Q4 | $6.57M | Sell |
118,824
-170,086
| -59% | -$9.41M | 0.14% | 102 |
|
|
2014
Q3 | $16.8M | Buy |
288,910
+46,340
| +19% | +$2.7M | 0.39% | 59 |
|
|
2014
Q2 | $15.1M | Buy |
242,570
+222,100
| +1,085% | +$13.8M | 0.32% | 69 |
|
|
2014
Q1 | $1.25M | Buy |
20,470
+11,091
| +118% | +$677K | 0.03% | 210 |
|
|
2013
Q4 | $570K | Buy |
+9,379
| New | +$570K | 0.01% | 316 |
|