AssetMark Inc’s iShares Europe ETF IEV Stock Holding History

AssetMark Inc’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-400	Closed	-$16K	–	1349
2016 Q4	$16K	Hold	400	–	–	﹤0.01%	910
2016 Q3	$16K	Hold	400	–	–	﹤0.01%	914
2016 Q2	$15K	Hold	400	–	–	﹤0.01%	905
2016 Q1	$16K	Buy	+400	New	+$15.1K	﹤0.01%	793

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's IEV Position: Q1 2017 in Review

AssetMark Inc sold out of iShares Europe ETF (IEV) in Q1 2017, closing a stake of 400 shares — an estimated $16K sold.

AssetMark Inc first reported a position in IEV in Q1 2016 and held it in 4 quarters. The position peaked at $16K in Q4 2016. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2017.

AssetMark Inc reported no remaining iShares Europe ETF position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 400 iShares Europe ETF shares in Q1 2017, an estimated $16K.
AssetMark Inc first reported a position in iShares Europe ETF in Q1 2016 and held it in 4 quarters.
AssetMark Inc's iShares Europe ETF position peaked at $16K in Q4 2016.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.