AssetMark Inc
VEGI icon

AssetMark Inc’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

AssetMark Inc’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-80
Closed -$3.43K – 1709
2022
Q4 		$3.43K Buy
+80
New +$3.45K ﹤0.01% 1391

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AssetMark Inc's VEGI Position: Q1 2023 in Review

AssetMark Inc sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q1 2023, closing a stake of 80 shares — an estimated $3.43K sold.

AssetMark Inc first reported a position in VEGI in Q4 2022 and held it in 1 quarter. The position peaked at $3.43K in Q4 2022. 74 funds tracked by Wall St. Rank hold VEGI as of Q1 2023.

  • AssetMark Inc reported no remaining iShares MSCI Agriculture Producers ETF position as of Q1 2023 after selling out during the quarter.
  • AssetMark Inc sold 80 iShares MSCI Agriculture Producers ETF shares in Q1 2023, an estimated $3.43K.
  • AssetMark Inc first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2022 and held it in 1 quarter.
  • AssetMark Inc's iShares MSCI Agriculture Producers ETF position peaked at $3.43K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.