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

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