AssetMark Inc’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,977,837
+168,774
| +9% | +$11.2M | 0.31% | 58 |
|
|
2025
Q1 | $109M | Buy |
1,809,063
+47,495
| +3% | +$2.86M | 0.3% | 61 |
|
|
2024
Q4 | $95.1M | Buy |
1,761,568
+30,921
| +2% | +$1.67M | 0.26% | 68 |
|
|
2024
Q3 | $105M | Sell |
1,730,647
-42,967
| -2% | -$2.62M | 0.3% | 65 |
|
|
2024
Q2 | $101M | Sell |
1,773,614
-13,037
| -0.7% | -$742K | 0.31% | 60 |
|
|
2024
Q1 | $103M | Buy |
1,786,651
+473,032
| +36% | +$27.4M | 0.34% | 61 |
|
|
2023
Q4 | $72.3M | Sell |
1,313,619
-8,465
| -0.6% | -$466K | 0.26% | 73 |
|
|
2023
Q3 | $65.7M | Sell |
1,322,084
-2,008
| -0.2% | -$99.7K | 0.26% | 79 |
|
|
2023
Q2 | $69.7M | Buy |
1,324,092
+778
| +0.1% | +$40.9K | 0.27% | 78 |
|
|
2023
Q1 | $69.3M | Sell |
1,323,314
-89,748
| -6% | -$4.7M | 0.29% | 72 |
|
|
2022
Q4 | $67.1M | Sell |
1,413,062
-261,627
| -16% | -$12.4M | 0.29% | 81 |
|
|
2022
Q3 | $66.2M | Sell |
1,674,689
-342,536
| -17% | -$13.5M | 0.31% | 73 |
|
|
2022
Q2 | $90.7M | Buy |
2,017,225
+45,597
| +2% | +$2.05M | 0.41% | 56 |
|
|
2022
Q1 | $105M | Buy |
1,971,628
+19,828
| +1% | +$1.06M | 0.44% | 52 |
|
|
2021
Q4 | $114M | Buy |
1,951,800
+195,292
| +11% | +$11.4M | 0.47% | 51 |
|
|
2021
Q3 | $98.5M | Buy |
1,756,508
+41,288
| +2% | +$2.31M | 0.44% | 57 |
|
|
2021
Q2 | $98.2M | Buy |
1,715,220
+180,021
| +12% | +$10.3M | 0.46% | 50 |
|
|
2021
Q1 | $82.9M | Buy |
1,535,199
+27,633
| +2% | +$1.49M | 0.43% | 59 |
|
|
2020
Q4 | $77.3M | Sell |
1,507,566
-110,888
| -7% | -$5.69M | 0.43% | 64 |
|
|
2020
Q3 | $72.4M | Buy |
1,618,454
+108,058
| +7% | +$4.83M | 0.47% | 56 |
|
|
2020
Q2 | $64.6M | Sell |
1,510,396
-131,735
| -8% | -$5.63M | 0.46% | 51 |
|
|
2020
Q1 | $60.9M | Sell |
1,642,131
-48,452
| -3% | -$1.8M | 0.52% | 55 |
|
|
2019
Q4 | $84.3M | Sell |
1,690,583
-324,917
| -16% | -$16.2M | 0.64% | 38 |
|
|
2019
Q3 | $92.2M | Sell |
2,015,500
-362,442
| -15% | -$16.6M | 0.77% | 37 |
|
|
2019
Q2 | $111M | Sell |
2,377,942
-3,576
| -0.2% | -$167K | 0.9% | 31 |
|
|
2019
Q1 | $109M | Sell |
2,381,518
-437,647
| -16% | -$20.1M | 0.99% | 27 |
|
|
2018
Q4 | $117M | Buy |
2,819,165
+90,436
| +3% | +$3.74M | 1.12% | 22 |
|
|
2018
Q3 | $131M | Buy |
2,728,729
+292,581
| +12% | +$14M | 1.19% | 20 |
|
|
2018
Q2 | $116M | Buy |
2,436,148
+122,702
| +5% | +$5.84M | 1.14% | 27 |
|
|
2018
Q1 | $115M | Buy |
2,313,446
+135,117
| +6% | +$6.71M | 1.19% | 21 |
|
|
2017
Q4 | $109M | Buy |
2,178,329
+176,753
| +9% | +$8.87M | 1.13% | 22 |
|
|
2017
Q3 | $99.4M | Buy |
2,001,576
+97,363
| +5% | +$4.84M | 1.13% | 25 |
|
|
2017
Q2 | $89.3M | Sell |
1,904,213
-56,340
| -3% | -$2.64M | 1.12% | 22 |
|
|
2017
Q1 | $86.2M | Buy |
1,960,553
+240,859
| +14% | +$10.6M | 1.13% | 24 |
|
|
2016
Q4 | $70M | Buy |
1,719,694
+123,174
| +8% | +$5.01M | 1.03% | 29 |
|
|
2016
Q3 | $66M | Buy |
1,596,520
+105,552
| +7% | +$4.37M | 1% | 30 |
|
|
2016
Q2 | $58.9M | Buy |
1,490,968
+208,743
| +16% | +$8.24M | 0.99% | 31 |
|
|
2016
Q1 | $52.7M | Buy |
1,282,225
+221,905
| +21% | +$9.12M | 0.92% | 35 |
|
|
2015
Q4 | $44.8M | Buy |
1,060,320
+100,610
| +10% | +$4.25M | 0.83% | 42 |
|
|
2015
Q3 | $40M | Buy |
+959,710
| New | +$40M | 0.83% | 36 |
|