AssetMark Inc
TOK icon

AssetMark Inc’s iShares MSCI Kokusai Fund TOK Stock Holding History

AssetMark Inc’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-214
Closed -$24.4K – 3121
2025
Q1 		$24.4K Sell
214
-312
-59% -$36.8K ﹤0.01% 1658
2024
Q4 		$61K Sell
526
-341,567
-100% -$40.3M ﹤0.01% 1376
2024
Q3 		$39.9M Buy
+342,093
New +$38.3M 0.11% 157
2023
Q4 		– Sell
-121
Closed -$10.8K – 2004
2023
Q3 		$10.8K Hold
121
– – ﹤0.01% 1325
2023
Q2 		$11.2K Sell
121
-242,611
-100% -$21.6M ﹤0.01% 1283
2023
Q1 		$21.3M Buy
242,732
+242,611
+200,505% +$20.7M 0.09% 176
2022
Q4 		$9.77K Sell
121
-121
-50% -$9.74K ﹤0.01% 1301
2022
Q3 		$18K Hold
242
– – ﹤0.01% 1149
2022
Q2 		$19K Sell
242
-445
-65% -$38.9K ﹤0.01% 1135
2022
Q1 		$67K Hold
687
– – ﹤0.01% 862
2021
Q4 		$70K Sell
687
-145
-17% -$14.5K ﹤0.01% 848
2021
Q3 		$79K Buy
+832
New +$80.9K ﹤0.01% 692
2018
Q3 		– Sell
-7
Closed – – 1466
2018
Q2 		$0 Sell
7
-159
-96% -$10.4K ﹤0.01% 1465
2018
Q1 		$11K Buy
166
+72
+77% +$4.78K ﹤0.01% 1030
2017
Q4 		$6K Hold
94
– – ﹤0.01% 1225
2017
Q3 		$6K Sell
94
-895
-90% -$54.7K ﹤0.01% 1125
2017
Q2 		$59K Buy
+989
New +$58.9K ﹤0.01% 647

Other funds holding TOK

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return

AssetMark Inc's TOK Position: Q2 2025 in Review

AssetMark Inc sold out of iShares MSCI Kokusai Fund (TOK) in Q2 2025, closing a stake of 214 shares — an estimated $24.4K sold.

AssetMark Inc first reported a position in TOK in Q2 2017 and held it in 17 quarters. The position peaked at $39.9M in Q3 2024. 19 funds tracked by Wall St. Rank hold TOK as of Q2 2025.

  • AssetMark Inc reported no remaining iShares MSCI Kokusai Fund position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 214 iShares MSCI Kokusai Fund shares in Q2 2025, an estimated $24.4K.
  • AssetMark Inc first reported a position in iShares MSCI Kokusai Fund in Q2 2017 and held it in 17 quarters.
  • AssetMark Inc's iShares MSCI Kokusai Fund position peaked at $39.9M in Q3 2024.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.