AssetMark Inc’s Global X MSCI Norway ETF NORW Stock Holding History

AssetMark Inc’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$25	–	2193
2024 Q1	$25	Buy	+1	New	+$24	﹤0.01%	1867

Other funds holding NORW

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's NORW Position: Q2 2024 in Review

AssetMark Inc sold out of Global X MSCI Norway ETF (NORW) in Q2 2024, closing a stake of 1 share — an estimated $25 sold.

AssetMark Inc first reported a position in NORW in Q1 2024 and held it in 1 quarter. The position peaked at $25 in Q1 2024. 28 funds tracked by Wall St. Rank hold NORW as of Q2 2024.

AssetMark Inc reported no remaining Global X MSCI Norway ETF position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 1 Global X MSCI Norway ETF share in Q2 2024, an estimated $25.
AssetMark Inc first reported a position in Global X MSCI Norway ETF in Q1 2024 and held it in 1 quarter.
AssetMark Inc's Global X MSCI Norway ETF position peaked at $25 in Q1 2024.
28 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.