Back to IIF

ASSETMARK, INC → IIF

ASSETMARK, INC IIF Position History

Morgan Stanley India Investment Fund, Inc. • Financial Services

Quarters held
4
Latest value
$923
Q3 2026
Peak value
$105K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$84K
Q1 2026$92K
Q2 2026$105K
Q3 2026$923

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$92369——
Q2 2026$105K5.2K——
Q1 2026$92K4.2K——
Q4 2025$84K3.4K——

Other funds holding IIF

Other ASSETMARK, INC positions

VGES

VANGUARD WORLD FD

$4B
VGES

VANGUARD WORLD FD

$3.7B
VGES

VANGUARD WORLD FD

$3.5B
VGES

VANGUARD WORLD FD

$3.4B
VGES

VANGUARD WORLD FD

$3.1B
VGES

VANGUARD INDEX FDS

$2.9B
VGES

VANGUARD INDEX FDS

$2.8B
VGES

VANGUARD WORLD FD

$2.6B