Assetmark, Inc Ishares Msci All Country Asia Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$56.78 - $66.88 $794 - $936	-14 Reduced 36.84%	24 $1,000
Q1 2022 May 13, 2022	SELL	$69.43 - $85.6 $763 - $941	-11 Reduced 22.45%	38 $3,000
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $13.7 Million - $15.2 Million	-171,340 Reduced 99.97%	49 $4,000
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $3.43 Million - $3.83 Million	-40,861 Reduced 19.25%	171,389 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $3.24 Million - $3.49 Million	36,321 Added 20.65%	212,250 $20.1 Million

Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $804,689 - $912,595	8,940 Added 5.35%	175,929 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$77.19 - $89.7 $517,636 - $601,528	6,706 Added 4.18%	166,989 $15 Million
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $7.52 Million - $8.54 Million	107,644 Added 204.49%	160,283 $12.4 Million
Q2 2020 Aug 11, 2020	BUY	$57.07 - $70.45 $1 Million - $1.24 Million	17,571 Added 50.11%	52,639 $3.64 Million
Q1 2020 May 12, 2020	BUY	$53.81 - $76.35 $1.89 Million - $2.68 Million	35,065 Added 1168833.38%	35,068 $2.09 Million
Q4 2019 Feb 11, 2020	SELL	$65.64 - $73.7 $3.03 Million - $3.4 Million	-46,154 Reduced 99.99%	3 $0
Q3 2019 Nov 13, 2019	BUY	$62.74 - $70.77 $181,757 - $205,020	2,897 Added 6.7%	46,157 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $275,384 - $309,307	4,214 Added 10.79%	43,260 $3.02 Million
Q1 2019 May 14, 2019	BUY	$61.6 - $71.31 $966,380 - $1.12 Million	15,688 Added 67.16%	39,046 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $148,460 - $171,147	2,429 Added 11.61%	23,358 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $1.42 Million - $1.54 Million	20,898 Added 67412.9%	20,929 $1.48 Million
Q3 2016 Sep 15, 2017	BUY	N/A	31	31 $2,000

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$254 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$142 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$87.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.7 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.5 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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