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iShares MSCI Switzerland Index Fund shares owned by Assetmark

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

Historical chart of Assetmark investment in iShares MSCI Switzerland Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Switzerland 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 Switzerland Index Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $42M 861k 48.27
2023-09-30 $38M 872k 43.57
2023-06-30 $40M 869k 46.21
2023-03-31 $40M 874k 45.32
2022-12-31 $41M 972k 41.93
2022-09-30 $39M 1.0M 37.45
2022-06-30 $47M 1.1M 41.53
2022-03-31 $53M 1.1M 49.10
2021-12-31 $55M 1.0M 52.73
2021-09-30 $48M 1.0M 46.58
2021-06-30 $50M 1.0M 48.63
2021-03-31 $46M 1.0M 44.21
2020-12-31 $44M 986k 44.68
2020-09-30 $40M 961k 41.07
2020-06-30 $33M 849k 38.96
2020-03-31 $32M 906k 35.36
2019-12-31 $42M 1.0M 40.64
2019-09-30 $40M 1.1M 37.70
2019-06-30 $52M 1.4M 37.56
2019-03-31 $49M 1.4M 35.37
2018-12-31 $55M 1.8M 31.52
2018-09-30 $58M 1.7M 34.69
2018-06-30 $53M 1.6M 32.58
2018-03-31 $97M 2.8M 34.37
2017-12-31 $54M 1.5M 35.58
2017-09-30 $50M 1.4M 35.03
2017-06-30 $46M 1.3M 34.31
2017-03-31 $45M 1.4M 31.98
2016-12-31 $47M 1.6M 29.46
2016-09-30 $47M 1.5M 30.55
2016-06-30 $44M 1.5M 29.65
2016-03-31 $38M 1.3M 29.73
2015-12-31 $25M 790k 31.04
2015-09-30 $23M 762k 30.59
2015-06-30 $25M 762k 32.75
2015-03-31 $24M 734k 33.21
2014-12-31 $21M 673k 31.69
2014-09-30 $73M 2.3M 32.51
2014-06-30 $21M 615k 34.32
2014-03-31 $20M 568k 34.34
2013-12-31 $19M 568k 32.99
2013-09-30 $18M 573k 31.28

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 Switzerland Index Fund

Bank of America Corporation
Allspring Global Investments Holdings
Assetmark
TD Asset Management
Vontobel Holding
Jpmorgan Chase & Co
Millburn Ridgefield
Bank Julius Baer & Co. Ltd, Zurich
Polianta
CX Institutional
UBS Group
Flow Traders US
Advisor Group Holdings
First Personal Financial Services
Mirae Asset Global Investments

View all funds holding iShares MSCI Switzerland Index Fund