AssetMark Inc’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

AssetMark Inc’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-725	Closed	-$9K	–	1650
2021 Q4	$9K	Hold	725	–	–	﹤0.01%	1169
2021 Q3	$10K	Hold	725	–	–	﹤0.01%	1045
2021 Q2	$11K	Sell	725 -5,784,481	-100%	-$84.6M	﹤0.01%	972
2021 Q1	$77.6M	Buy	+5,785,206	New	+$77.8M	0.4%	73
2020 Q3	–	Sell	-2,762	Closed	-$24K	–	1363
2020 Q2	$24K	Buy	+2,762	New	+$22.2K	﹤0.01%	768
2017 Q1	–	Sell	-17	Closed	-$1K	–	1350
2016 Q4	$1K	Buy	+17	New	+$715	﹤0.01%	1194

Other funds holding IEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

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

AssetMark Inc's IEZ Position: Q1 2022 in Review

AssetMark Inc sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2022, closing a stake of 725 shares — an estimated $9K sold.

AssetMark Inc first reported a position in IEZ in Q4 2016 and held it in 6 quarters. The position peaked at $77.6M in Q1 2021. 63 funds tracked by Wall St. Rank hold IEZ as of Q1 2022.

AssetMark Inc reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 725 iShares US Oil Equipment & Services ETF shares in Q1 2022, an estimated $9K.
AssetMark Inc first reported a position in iShares US Oil Equipment & Services ETF in Q4 2016 and held it in 6 quarters.
AssetMark Inc's iShares US Oil Equipment & Services ETF position peaked at $77.6M in Q1 2021.
63 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.