AssetMark Inc’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

AssetMark Inc’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20	Closed	-$526	–	2608
2024 Q3	$526	Buy	20 +17	+567%	+$425	﹤0.01%	2078
2024 Q2	$74	Buy	+3	New	+$73	﹤0.01%	2051
2023 Q1	–	Sell	-57	Closed	-$1.22K	–	1607
2022 Q4	$1.22K	Buy	+57	New	+$1.21K	﹤0.01%	1471
2017 Q2	–	Sell	-72	Closed	-$1K	–	1384
2017 Q1	$1K	Sell	72 -2	-3%	-$41	﹤0.01%	1192
2016 Q4	$1K	Sell	74 -1	-1%	-$20	﹤0.01%	1180
2016 Q3	$2K	Buy	+75	New	+$1.48K	﹤0.01%	1117

Other funds holding DBEM

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

AssetMark Inc's DBEM Position: Q4 2024 in Review

AssetMark Inc sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q4 2024, closing a stake of 20 shares — an estimated $526 sold.

AssetMark Inc first reported a position in DBEM in Q3 2016 and held it in 6 quarters. The position peaked at $2K in Q3 2016. 41 funds tracked by Wall St. Rank hold DBEM as of Q4 2024.

AssetMark Inc reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q4 2024 after selling out during the quarter.
AssetMark Inc sold 20 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q4 2024, an estimated $526.
AssetMark Inc first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2016 and held it in 6 quarters.
AssetMark Inc's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $2K in Q3 2016.
41 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.