AssetMark Inc’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

AssetMark Inc’s Portfolio CEMB Stock Details CEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3K	Sell	713 -78	-10%	-$3.58K	﹤0.01%	1897
2025 Q4	$36.3K	Sell	791 -30,775	-97%	-$1.42M	﹤0.01%	1819
2025 Q3	$1.46M	Sell	31,566 -1,687	-5%	-$77.1K	﹤0.01%	901
2025 Q2	$1.51M	Sell	33,253 -1,860	-5%	-$83K	﹤0.01%	832
2025 Q1	$1.59M	Buy	+35,113	New	+$1.58M	﹤0.01%	773

Other funds holding CEMB

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's CEMB Position: Q1 2026 in Review

AssetMark Inc reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 9.9% in Q1 2026, selling an estimated $3.58K and leaving 713 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

AssetMark Inc first reported a position in CEMB in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q1 2025. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

AssetMark Inc held 713 shares of iShares JPMorgan EM Corporate Bond ETF worth $32.3K as of Q1 2026.
AssetMark Inc sold 78 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $3.58K.
iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1897 holding.
AssetMark Inc first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
AssetMark Inc's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.59M in Q1 2025.
86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.