AssetMark Inc
JXI icon

AssetMark Inc’s iShares Global Utilities ETF JXI Stock Holding History

AssetMark Inc’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-441
Closed -$24K – 1372
2020
Q2 		$24K Buy
+441
New +$23.2K ﹤0.01% 770
2019
Q4 		– Sell
-2,000,809
Closed -$117M – 1434
2019
Q3 		$117M Buy
2,000,809
+2,000,800
+22,231,111% +$112M 0.98% 25
2019
Q2 		$0 Sell
9
-472
-98% -$25.6K ﹤0.01% 1384
2019
Q1 		$26K Buy
+481
New +$25K ﹤0.01% 828
2016
Q3 		– Sell
-318
Closed -$16K – 1243
2016
Q2 		$16K Buy
+318
New +$15.2K ﹤0.01% 892
2015
Q4 		– Sell
-314
Closed -$14K – 1431
2015
Q3 		$14K Buy
+314
New +$14.1K ﹤0.01% 459
2015
Q2 		– Sell
-432
Closed -$20K – 638
2015
Q1 		$20K Buy
432
+430
+21,500% +$20.6K ﹤0.01% 422
2014
Q4 		$0 Hold
2
– – ﹤0.01% 488
2014
Q3 		$0 Hold
2
– – ﹤0.01% 490
2014
Q2 		$0 Sell
2
-4,599
-100% -$226K ﹤0.01% 503
2014
Q1 		$221K Sell
4,601
-55
-1% -$2.49K 0.01% 346
2013
Q4 		$206K Sell
4,656
-185
-4% -$8.25K ﹤0.01% 351
2013
Q3 		$212K Buy
+4,841
New +$209K 0.01% 340

Other funds holding JXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's JXI Position: Q3 2020 in Review

AssetMark Inc sold out of iShares Global Utilities ETF (JXI) in Q3 2020, closing a stake of 441 shares — an estimated $24K sold.

AssetMark Inc first reported a position in JXI in Q3 2013 and held it in 13 quarters. The position peaked at $117M in Q3 2019. 58 funds tracked by Wall St. Rank hold JXI as of Q3 2020.

  • AssetMark Inc reported no remaining iShares Global Utilities ETF position as of Q3 2020 after selling out during the quarter.
  • AssetMark Inc sold 441 iShares Global Utilities ETF shares in Q3 2020, an estimated $24K.
  • AssetMark Inc first reported a position in iShares Global Utilities ETF in Q3 2013 and held it in 13 quarters.
  • AssetMark Inc's iShares Global Utilities ETF position peaked at $117M in Q3 2019.
  • 58 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2020.

Based on AssetMark Inc's 13F filing for Q3 2020, filed 13 Nov 2020.