Assetmark, Inc Ishares Msci China ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Msci China ETF stock. As of the latest transaction made, Assetmark, Inc holds 91,073 shares of MCHI stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,073

Previous 49,881 82.58%

Holding current value

$5.77 Million

Previous $2.71 Million 84.96%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$45.22 - $55.86 $1.86 Million - $2.3 Million	41,192 Added 82.58%	91,073 $5.02 Million
Q1 2025 May 06, 2025	SELL	$43.71 - $58.65 $642,362 - $861,920	-14,696 Reduced 22.76%	49,881 $2.71 Million
Q4 2024 Feb 06, 2025	BUY	$46.1 - $59.67 $2.96 Million - $3.83 Million	64,171 Added 15805.67%	64,577 $3.03 Million
Q3 2024 Nov 01, 2024	BUY	$40.43 - $50.98 $16,414 - $20,697	406 New	406 $20,000
Q3 2023 Oct 27, 2023	BUY	$42.69 - $49.8 $2,433 - $2,838	57 New	57 $2,000
Q4 2020 Feb 10, 2021	SELL	$73.99 - $82.81 $3,995 - $4,471	-54 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$66.03 - $77.34 $3,565 - $4,176	54 New	54 $4,000

Others Institutions Holding MCHI

# of Institutions

316

Shares Held

32.7M

Call Options Held

1.34M

Put Options Held

876K

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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