AssetMark Inc’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

AssetMark Inc’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.3K	Buy	920 +44	+5%	+$2.3K	﹤0.01%	1832
2026 Q1	$43.3K	Buy	876 +693	+379%	+$34.7K	﹤0.01%	1798
2025 Q4	$8.8K	Hold	183	–	–	﹤0.01%	2258
2025 Q3	$8.49K	Buy	183 +164	+863%	+$7.41K	﹤0.01%	2168
2025 Q2	$831	Buy	19 +7	+58%	+$304	﹤0.01%	2652
2025 Q1	$520	Sell	12 -44	-79%	-$1.92K	﹤0.01%	2409
2024 Q4	$2.32K	Buy	+56	New	+$2.34K	﹤0.01%	2087
2024 Q2	–	Sell	-44	Closed	-$1.8K	–	2129
2024 Q1	$1.8K	Sell	44 -64	-59%	-$2.48K	﹤0.01%	1597
2023 Q4	$3.99K	Buy	108 +44	+69%	+$1.56K	﹤0.01%	1471
2023 Q3	$2.23K	Buy	+64	New	+$2.25K	﹤0.01%	1466
2022 Q1	–	Sell	-92	Closed	-$4K	–	1584
2021 Q4	$4K	Buy	+92	New	+$3.57K	﹤0.01%	1264
2020 Q1	–	Sell	-469	Closed	-$16K	–	1392
2019 Q4	$16K	Buy	+469	New	+$15.6K	﹤0.01%	963
2018 Q4	–	Sell	-1,733	Closed	-$56K	–	1456
2018 Q3	$56K	Hold	1,733	–	–	﹤0.01%	715
2018 Q2	$54K	Hold	1,733	–	–	﹤0.01%	704
2018 Q1	$53K	Hold	1,733	–	–	﹤0.01%	712
2017 Q4	$55K	Buy	+1,733	New	+$55.1K	﹤0.01%	761

Other funds holding DBEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

AssetMark Inc's DBEF Position: Q2 2026 in Review

AssetMark Inc increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 5% in Q2 2026, buying an estimated $2.3K and bringing the position to 920 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

AssetMark Inc first reported a position in DBEF in Q4 2017 and has held it in 16 quarters since. The position peaked at $56K in Q3 2018. 205 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

AssetMark Inc held 920 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $50.3K as of Q2 2026.
AssetMark Inc bought 44 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $2.3K.
Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1832 holding.
AssetMark Inc first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and has held it in 16 quarters since.
AssetMark Inc's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $56K in Q3 2018.
205 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

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