AssetMark Inc’s iShares US Healthcare Providers ETF IHF Stock Holding History

AssetMark Inc’s Portfolio IHF Stock Details IHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70	Closed	-$3.46K	–	1618
2023 Q1	$3.46K	Hold	70	–	–	﹤0.01%	1356
2022 Q4	$3.75K	Hold	70	–	–	﹤0.01%	1380
2022 Q3	$4K	Sell	70 -1,466,490	-100%	-$79.5M	﹤0.01%	1325
2022 Q2	$74.9M	Buy	+1,466,560	New	+$78.1M	0.34%	67
2021 Q4	–	Sell	-330	Closed	-$17K	–	1573
2021 Q3	$17K	Sell	330 -2,929,870	-100%	-$156M	﹤0.01%	962
2021 Q2	$156M	Buy	+2,930,200	New	+$155M	0.72%	34
2021 Q1	–	Sell	-40	Closed	-$2K	–	1427
2020 Q4	$2K	Buy	+40	New	+$1.78K	﹤0.01%	1209
2014 Q4	–	Sell	-165	Closed	-$4K	–	484
2014 Q3	$4K	Hold	165	–	–	﹤0.01%	438
2014 Q2	$3K	Hold	165	–	–	﹤0.01%	450
2014 Q1	$3K	Hold	165	–	–	﹤0.01%	393
2013 Q4	$3K	Hold	165	–	–	﹤0.01%	390
2013 Q3	$3K	Buy	+165	New	+$2.88K	﹤0.01%	370

Other funds holding IHF

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's IHF Position: Q2 2023 in Review

AssetMark Inc sold out of iShares US Healthcare Providers ETF (IHF) in Q2 2023, closing a stake of 70 shares — an estimated $3.46K sold.

AssetMark Inc first reported a position in IHF in Q3 2013 and held it in 12 quarters. The position peaked at $156M in Q2 2021. 208 funds tracked by Wall St. Rank hold IHF as of Q2 2023.

AssetMark Inc reported no remaining iShares US Healthcare Providers ETF position as of Q2 2023 after selling out during the quarter.
AssetMark Inc sold 70 iShares US Healthcare Providers ETF shares in Q2 2023, an estimated $3.46K.
AssetMark Inc first reported a position in iShares US Healthcare Providers ETF in Q3 2013 and held it in 12 quarters.
AssetMark Inc's iShares US Healthcare Providers ETF position peaked at $156M in Q2 2021.
208 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.