AssetMark Inc’s iShares MSCI Thailand ETF THD Stock Holding History

AssetMark Inc’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1	Closed	–	–	1475
2015 Q3	$0	Buy	+1	New	+$67	﹤0.01%	849

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's THD Position: Q4 2015 in Review

AssetMark Inc sold out of iShares MSCI Thailand ETF (THD) in Q4 2015, closing a stake of 1 share.

AssetMark Inc first reported a position in THD in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 55 funds tracked by Wall St. Rank hold THD as of Q4 2015.

AssetMark Inc reported no remaining iShares MSCI Thailand ETF position as of Q4 2015 after selling out during the quarter.
AssetMark Inc sold 1 iShares MSCI Thailand ETF share in Q4 2015.
AssetMark Inc first reported a position in iShares MSCI Thailand ETF in Q3 2015 and held it in 1 quarter.
AssetMark Inc's iShares MSCI Thailand ETF position peaked at $0 in Q3 2015.
55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.