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iShares MSCI Australia Index Fund shares owned by Assetmark

Quarter-by-quarter ownership of iShares MSCI Australia Index Fund (EWA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares MSCI Australia Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Australia Index Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Australia Index Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2k 91 24.34
2023-09-30 $2.2k 103 21.51
2023-06-30 $2.3k 103 22.55
2023-03-31 $2.4k 103 22.94
2022-12-31 $2.3k 103 22.23
2022-09-30 $2.0k 103 19.42
2022-06-30 $4.0k 184 21.74
2022-03-31 $5.0k 184 27.17
2021-12-31 $5.0k 184 27.17
2021-09-30 $5.0k 184 27.17
2021-06-30 $5.0k 184 27.17
2021-03-31 $9.0k 347 25.94
2020-12-31 $999 22 45.45
2020-09-30 $0 22 0.00
2020-06-30 $0 22 0.00
2020-03-31 $0 22 0.00
2019-12-31 $9.0k 410 21.95
2019-09-30 $111M 5.0M 22.25
2019-06-30 $999 35 28.57
2019-03-31 $999 35 28.57
2018-12-31 $1.0k 47 21.28
2018-09-30 $1.0k 47 21.28
2018-06-30 $1.0k 47 21.28
2018-03-31 $1.0k 47 21.28
2017-12-31 $1.0k 47 21.28
2017-09-30 $2.0k 96 20.83
2017-06-30 $6.0k 299 20.07
2017-03-31 $7.2M 317k 22.61
2016-12-31 $6.1M 303k 20.23
2016-09-30 $6.0M 288k 20.90
2016-06-30 $5.4M 277k 19.45
2016-03-31 $11M 558k 19.32
2015-12-31 $7.0M 370k 18.96
2015-09-30 $6.5M 364k 17.92
2015-06-30 $2.8M 132k 21.03
2015-03-31 $2.9M 128k 22.86
2014-12-31 $2.1M 97k 22.17
2014-09-30 $2.1M 89k 23.94
2014-06-30 $2.4M 90k 26.13
2014-03-31 $3.2M 123k 25.87
2013-12-31 $3.4M 139k 24.37
2013-09-30 $3.3M 131k 25.27

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares MSCI Australia Index Fund

Allspring Global Investments Holdings
Goldman Sachs Group
Allianz Asset Management
Citadel Advisors
UBS Group
Vontobel Holding
Jpmorgan Chase & Co
Wells Fargo & Company
Flow Traders US
Catalyst Capital Advisors
Millburn Ridgefield
Squarepoint Ops
Nomura Holdings
Bank of America Corporation
Royal Bank of Canada

View all funds holding iShares MSCI Australia Index Fund