Assetmark Inc. Has $9.61 Million Position in iShares MSCI ACWI ex U.S. ETF $ACWX

Assetmark Inc. grew its stake in shares of iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX) by 272.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 140,308 shares of the company’s stock after acquiring an additional 102,597 shares during the period. Assetmark Inc. owned 0.09% of iShares MSCI ACWI ex U.S. ETF worth $9,607,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the stock. Ferguson Wellman Capital Management Inc. bought a new stake in iShares MSCI ACWI ex U.S. ETF in the first quarter worth approximately $376,668,000. Northwestern Mutual Wealth Management Co. boosted its holdings in iShares MSCI ACWI ex U.S. ETF by 12,239.2% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 2,897,126 shares of the company’s stock worth $194,484,000 after purchasing an additional 2,873,647 shares in the last quarter. Jane Street Group LLC boosted its holdings in iShares MSCI ACWI ex U.S. ETF by 2,864.9% in the fourth quarter. Jane Street Group LLC now owns 2,400,049 shares of the company’s stock worth $161,115,000 after purchasing an additional 2,319,101 shares in the last quarter. CIBC Private Wealth Group LLC increased its position in iShares MSCI ACWI ex U.S. ETF by 10,101.6% during the fourth quarter. CIBC Private Wealth Group LLC now owns 1,294,483 shares of the company’s stock worth $86,899,000 after buying an additional 1,281,794 shares during the last quarter. Finally, Calamos Advisors LLC increased its position in iShares MSCI ACWI ex U.S. ETF by 2,877.2% during the first quarter. Calamos Advisors LLC now owns 1,071,798 shares of the company’s stock worth $73,386,000 after buying an additional 1,035,798 shares during the last quarter.

iShares MSCI ACWI ex U.S. ETF Stock Performance

Shares of NASDAQ ACWX opened at $73.74 on Tuesday. The business’s 50-day simple moving average is $75.47 and its 200-day simple moving average is $72.66. iShares MSCI ACWI ex U.S. ETF has a 52 week low of $59.67 and a 52 week high of $77.58. The firm has a market cap of $11.27 billion, a price-to-earnings ratio of 16.03 and a beta of 0.77.

iShares MSCI ACWI ex U.S. ETF Announces Dividend

The business also recently declared a dividend, which was paid on Thursday, June 18th. Shareholders of record on Monday, June 15th were issued a dividend of $0.8524 per share. The ex-dividend date was Monday, June 15th.

iShares MSCI ACWI ex U.S. ETF Company Profile

The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps. ACWX was launched on Mar 26, 2008 and is managed by BlackRock.