AssetMark Inc
MXI icon

AssetMark Inc’s iShares Global Materials ETF MXI Stock Holding History

AssetMark Inc’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-184
Closed -$16K – 1601
2021
Q3 		$16K Sell
184
-742,668
-100% -$67.5M ﹤0.01% 979
2021
Q2 		$67.5M Buy
+742,852
New +$69.1M 0.31% 90
2020
Q4 		– Sell
-123
Closed -$9K – 1463
2020
Q3 		$9K Sell
123
-213
-63% -$14.6K ﹤0.01% 922
2020
Q2 		$21K Sell
336
-110
-25% -$6.33K ﹤0.01% 791
2020
Q1 		$22K Sell
446
-1,722,280
-100% -$103M ﹤0.01% 855
2019
Q4 		$116M Buy
1,722,726
+1,722,570
+1,104,212% +$112M 0.88% 26
2019
Q3 		$10K Sell
156
-232
-60% -$14.5K ﹤0.01% 974
2019
Q2 		$25K Buy
+388
New +$24.9K ﹤0.01% 849

Other funds holding MXI

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return