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 Q3	$45.3K	Sell	825 -95	-10%	-$5.25K	﹤0.01%	1926
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	$8.5K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's DBEF Position: Q3 2026 in Review

AssetMark Inc reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 10% in Q3 2026, selling an estimated $5.25K and leaving 825 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

AssetMark Inc first reported a position in DBEF in Q4 2017 and has held it in 17 quarters since. The position peaked at $56K in Q3 2018. 257 funds tracked by Wall St. Rank hold DBEF as of Q3 2026.

AssetMark Inc held 825 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $45.3K as of Q3 2026.
AssetMark Inc sold 95 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2026, an estimated $5.25K.
Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1926 holding.
AssetMark Inc first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and has held it in 17 quarters since.
AssetMark Inc's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $56K in Q3 2018.
257 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.