AssetMark Inc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

AssetMark Inc’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.7M	Sell	1,355,364 -146,405	-10%	-$5.16M	0.09%	190
2026 Q1	$49M	Buy	+1,501,769	New	+$50.3M	0.1%	170
2024 Q3	–	Sell	-19,311	Closed	-$455K	–	2258
2024 Q2	$455K	Buy	+19,311	New	+$473K	﹤0.01%	885
2024 Q1	–	Sell	-26	Closed	-$622	–	1939
2023 Q4	$622	Buy	+26	New	+$642	﹤0.01%	1661
2023 Q2	–	Sell	-69	Closed	-$2.03K	–	1563
2023 Q1	$2.03K	Buy	+69	New	+$2.07K	﹤0.01%	1397
2022 Q4	–	Sell	-160	Closed	-$4K	–	1594
2022 Q3	$4K	Buy	+160	New	+$4.9K	﹤0.01%	1315
2015 Q2	–	Sell	-26	Closed	-$1K	–	613
2015 Q1	$1K	Buy	+26	New	+$959	﹤0.01%	450

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

AssetMark Inc's ASHR Position: Q2 2026 in Review

AssetMark Inc reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 9.7% in Q2 2026, selling an estimated $5.16M and leaving 1,355,364 shares worth $49.7M. The position accounts for 0.09% of the portfolio, ranked #190.

AssetMark Inc first reported a position in ASHR in Q1 2015 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

AssetMark Inc held 1,355,364 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $49.7M as of Q2 2026.
AssetMark Inc sold 146,405 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $5.16M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.09% of AssetMark Inc's portfolio in Q2 2026, its #190 holding.
AssetMark Inc first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and has held it in 7 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.