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	–	1598
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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AssetMark Inc's MXI Position: Q4 2021 in Review

AssetMark Inc sold out of iShares Global Materials ETF (MXI) in Q4 2021, closing a stake of 184 shares — an estimated $16K sold.

AssetMark Inc first reported a position in MXI in Q2 2019 and held it in 8 quarters. The position peaked at $116M in Q4 2019. 115 funds tracked by Wall St. Rank hold MXI as of Q4 2021.

AssetMark Inc reported no remaining iShares Global Materials ETF position as of Q4 2021 after selling out during the quarter.
AssetMark Inc sold 184 iShares Global Materials ETF shares in Q4 2021, an estimated $16K.
AssetMark Inc first reported a position in iShares Global Materials ETF in Q2 2019 and held it in 8 quarters.
AssetMark Inc's iShares Global Materials ETF position peaked at $116M in Q4 2019.
115 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2021.

Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.