Assetmark, Inc Ishares Inc Msci South Korea E Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Assetmark, Inc holds 25,230 shares of EWY stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,230

Previous 777 3147.1%

Holding current value

$1.53 Million

Previous $39,000 3394.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$51.16 - $58.46 $1.25 Million - $1.43 Million	24,453 Added 3147.1%	25,230 $1.36 Million
Q4 2024 Feb 06, 2025	BUY	$50.89 - $63.57 $38,930 - $48,631	765 Added 6375.0%	777 $39,000
Q3 2024 Nov 01, 2024	BUY	$59.44 - $68.96 $713 - $827	12 New	12 $0
Q3 2023 Oct 27, 2023	BUY	$58.7 - $67.9 $2,054 - $2,376	35 New	35 $2,000
Q3 2022 Nov 01, 2022	SELL	$47.36 - $62.19 $28,652 - $37,624	-605 Reduced 97.42%	16 $1,000
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $8,486 - $10,130	-127 Reduced 16.98%	621 $44,000
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $8,086 - $9,393	-101 Reduced 11.9%	748 $60,000
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $145 Million - $154 Million	-1,639,488 Reduced 99.95%	849 $79,000
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $141 Million - $158 Million	1,639,792 Added 300879.28%	1,640,337 $147 Million
Q4 2020 Feb 10, 2021	SELL	$64.9 - $86.15 $129 - $172	-2 Reduced 0.37%	545 $47,000
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $8,101 - $9,430	-141 Reduced 20.49%	547 $36,000
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $65.5 Million - $76.6 Million	-1,191,931 Reduced 99.94%	688 $41,000
Q1 2019 May 14, 2019	BUY	$56.82 - $65.24 $67.7 Million - $77.8 Million	1,191,991 Added 189807.48%	1,192,619 $72.7 Million
Q4 2018 Feb 13, 2019	SELL	$56.85 - $67.95 $17,339 - $20,724	-305 Reduced 32.69%	628 $37,000
Q3 2018 Nov 13, 2018	SELL	$63.3 - $68.52 $3,291 - $3,563	-52 Reduced 5.28%	933 $64,000
Q2 2018 Aug 01, 2018	SELL	$66.79 - $76.09 $19,035 - $21,685	-285 Reduced 22.44%	985 $67,000
Q1 2018 May 16, 2018	SELL	$68.93 - $79.04 $288,747 - $331,098	-4,189 Reduced 76.74%	1,270 $96,000
Q4 2017 Feb 13, 2018	SELL	$69.22 - $77.41 $32,948 - $36,847	-476 Reduced 8.02%	5,459 $409,000
Q3 2017 Nov 08, 2017	SELL	$66.73 - $70.07 $85,614 - $89,899	-1,283 Reduced 17.78%	5,935 $410,000
Q2 2017 Aug 15, 2017	SELL	N/A	-705 Reduced 8.9%	7,218 $489,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,374 Reduced 14.78%	7,923 $490,000
Q4 2016 Sep 15, 2017	SELL	N/A	-8,984 Reduced 49.14%	9,297 $495,000
Q3 2016 Sep 15, 2017	BUY	N/A	6,545 Added 55.77%	18,281 $1.06 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-12,388 Reduced 51.35%	11,736 $611,000
Q1 2016 Sep 15, 2017	SELL	N/A	-25,341 Reduced 51.23%	24,124 $1.27 Million
Q4 2015 Sep 15, 2017	BUY	N/A	49,465	49,465 $2.46 Million

Others Institutions Holding EWY

# of Institutions

276

Shares Held

35.7M

Call Options Held

3.18M

Put Options Held

1.33M

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account