AssetMark Inc’s iShares MSCI UAE ETF UAE Stock Holding History

AssetMark Inc’s Portfolio UAE Stock Details UAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11	Closed	-$168	–	2007
2023 Q3	$168	Buy	+11	New	+$166	﹤0.01%	1644

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SMDAM

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YCM

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Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

AssetMark Inc's UAE Position: Q4 2023 in Review

AssetMark Inc sold out of iShares MSCI UAE ETF (UAE) in Q4 2023, closing a stake of 11 shares — an estimated $168 sold.

AssetMark Inc first reported a position in UAE in Q3 2023 and held it in 1 quarter. The position peaked at $168 in Q3 2023. 33 funds tracked by Wall St. Rank hold UAE as of Q4 2023.

AssetMark Inc reported no remaining iShares MSCI UAE ETF position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 11 iShares MSCI UAE ETF shares in Q4 2023, an estimated $168.
AssetMark Inc first reported a position in iShares MSCI UAE ETF in Q3 2023 and held it in 1 quarter.
AssetMark Inc's iShares MSCI UAE ETF position peaked at $168 in Q3 2023.
33 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.