AssetMark Inc’s iShares International Developed Property ETF WPS Stock Holding History

AssetMark Inc’s Portfolio WPS Stock Details WPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6	Closed	-$170	–	2262
2024 Q1	$170	Buy	+6	New	+$164	﹤0.01%	1798
2020 Q4	–	Sell	-65	Closed	-$2K	–	1508
2020 Q3	$2K	Buy	+65	New	+$2.04K	﹤0.01%	1171
2019 Q3	–	Sell	-12	Closed	–	–	1455
2019 Q2	$0	Sell	12 -640	-98%	-$24.4K	﹤0.01%	1450
2019 Q1	$25K	Buy	+652	New	+$24.4K	﹤0.01%	841
2018 Q3	–	Sell	-10	Closed	–	–	1480
2018 Q2	$0	Sell	10 -266	-96%	-$10.4K	﹤0.01%	1475
2018 Q1	$11K	Buy	+276	New	+$10.9K	﹤0.01%	1035

Other funds holding WPS

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

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

AssetMark Inc's WPS Position: Q2 2024 in Review

AssetMark Inc sold out of iShares International Developed Property ETF (WPS) in Q2 2024, closing a stake of 6 shares — an estimated $170 sold.

AssetMark Inc first reported a position in WPS in Q1 2018 and held it in 6 quarters. The position peaked at $25K in Q1 2019. 26 funds tracked by Wall St. Rank hold WPS as of Q2 2024.

AssetMark Inc reported no remaining iShares International Developed Property ETF position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 6 iShares International Developed Property ETF shares in Q2 2024, an estimated $170.
AssetMark Inc first reported a position in iShares International Developed Property ETF in Q1 2018 and held it in 6 quarters.
AssetMark Inc's iShares International Developed Property ETF position peaked at $25K in Q1 2019.
26 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q2 2024.

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