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iShares MSCI South Korea Index Fund shares owned by Assetmark

Quarter-by-quarter ownership of iShares MSCI South Korea Index Fund (EWY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares MSCI South Korea Index Fund

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All positions including iShares MSCI South Korea 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 South Korea Index Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $600k 7.5k 80.10
2025-06-30 $4.4M 62k 71.78
2025-03-31 $1.4M 25k 54.04
2024-12-31 $40k 777 50.89
2024-09-30 $768 12 64.00
2023-09-30 $2.1k 35 58.94
2022-09-30 $1.0k 16 62.50
2022-06-30 $36k 621 57.97
2022-03-31 $44k 621 70.85
2021-12-31 $58k 748 77.54
2021-09-30 $60k 748 80.21
2021-06-30 $79k 849 93.05
2021-03-31 $147M 1.6M 89.70
2020-12-31 $47k 545 86.24
2020-09-30 $36k 547 65.81
2020-06-30 $39k 688 56.69
2020-03-31 $32k 688 46.51
2019-12-31 $43k 688 62.50
2019-09-30 $39k 688 56.69
2019-06-30 $41k 688 59.59
2019-03-31 $73M 1.2M 60.95
2018-12-31 $37k 628 58.92
2018-09-30 $64k 933 68.60
2018-06-30 $67k 985 68.02
2018-03-31 $96k 1.3k 75.59
2017-12-31 $409k 5.5k 74.92
2017-09-30 $410k 5.9k 69.08
2017-06-30 $489k 7.2k 67.75
2017-03-31 $490k 7.9k 61.85
2016-12-31 $495k 9.3k 53.24
2016-09-30 $1.1M 18k 58.15
2016-06-30 $611k 12k 52.06
2016-03-31 $1.3M 24k 52.81
2015-12-31 $2.5M 50k 49.67
2015-09-30 $2.2M 46k 48.78
2015-06-30 $2.0M 37k 55.10
2015-03-31 $1.8M 32k 57.25
2014-12-31 $1.3M 24k 55.27
2014-09-30 $1.2M 20k 60.49
2014-06-30 $1.1M 17k 65.03

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Top funds holding iShares MSCI South Korea Index Fund

State of Tennessee, Treasury Department
Susquehanna International
Owl Creek Asset Management
Morgan Stanley
Bridgewater Associates
Barclays
Citadel Advisors
Sun Life Financial
TD Asset Management
Tudor Investment Corporation
Royal Bank of Canada
Schroder Investment Management Group
Jpmorgan Chase & Co
Arrowstreet Capital, Limited Partnership
UBS Group

View all funds holding iShares MSCI South Korea Index Fund