AssetMark Inc’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56
| Closed | -$3.98K | – | 1778 |
|
|
2023
Q2 | $3.98K | Buy |
+56
| New | +$3.67K | ﹤0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 1576 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $0 | Sell |
8
-204
| -96% | -$9.59K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $10K | Sell |
212
-80
| -27% | -$3.41K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $12K | Sell |
292
-2,317,368
| -100% | -$95.1M | ﹤0.01% | 1008 |
|
|
2017
Q2 | $95.1M | Sell |
2,317,660
-948
| -0% | -$39K | 1.2% | 20 |
|
|
2017
Q1 | $93.3M | Sell |
2,318,608
-51,544
| -2% | -$2.03M | 1.23% | 20 |
|
|
2016
Q4 | $89.5M | Sell |
2,370,152
-288,112
| -11% | -$10.7M | 1.31% | 20 |
|
|
2016
Q3 | $97.8M | Sell |
2,658,264
-192,896
| -7% | -$7.13M | 1.49% | 13 |
|
|
2016
Q2 | $102M | Sell |
2,851,160
-346,176
| -11% | -$12.5M | 1.72% | 12 |
|
|
2016
Q1 | $117M | Sell |
3,197,336
-136,200
| -4% | -$4.7M | 2.03% | 7 |
|
|
2015
Q4 | $121M | Buy |
3,333,536
+141,772
| +4% | +$5.16M | 2.23% | 5 |
|
|
2015
Q3 | $110M | Buy |
3,191,764
+459,388
| +17% | +$16.6M | 2.29% | 7 |
|
|
2015
Q2 | $97.8M | Buy |
2,732,376
+1,245,800
| +84% | +$45M | 2.04% | 12 |
|
|
2015
Q1 | $53.6M | Buy |
1,486,576
+299,412
| +25% | +$10.5M | 1.14% | 30 |
|
|
2014
Q4 | $40.9M | Buy |
1,187,164
+598,444
| +102% | +$19.4M | 0.89% | 33 |
|
|
2014
Q3 | $18.3M | Buy |
588,720
+363,816
| +162% | +$11.4M | 0.42% | 52 |
|
|
2014
Q2 | $6.94M | Buy |
+224,904
| New | +$6.77M | 0.15% | 91 |
|
Other funds holding IYC
PCH
RJFSA
AssetMark Inc's IYC Position: Q3 2023 in Review
AssetMark Inc sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2023, closing a stake of 56 shares — an estimated $3.98K sold.
AssetMark Inc first reported a position in IYC in Q2 2014 and held it in 34 quarters. The position peaked at $121M in Q4 2015. 187 funds tracked by Wall St. Rank hold IYC as of Q3 2023.
- AssetMark Inc reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2023 after selling out during the quarter.
- AssetMark Inc sold 56 iShares US Consumer Discretionary ETF shares in Q3 2023, an estimated $3.98K.
- AssetMark Inc first reported a position in iShares US Consumer Discretionary ETF in Q2 2014 and held it in 34 quarters.
- AssetMark Inc's iShares US Consumer Discretionary ETF position peaked at $121M in Q4 2015.
- 187 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2023.
Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.