AssetMark Inc
DBEZ icon

AssetMark Inc’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

AssetMark Inc’s Portfolio DBEZ Stock Details DBEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-114
Closed -$5.82K – 3206
2025
Q2 		$5.82K Buy
+114
New +$5.78K ﹤0.01% 2093

Other funds holding DBEZ

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

AssetMark Inc's DBEZ Position: Q3 2025 in Review

AssetMark Inc sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q3 2025, closing a stake of 114 shares — an estimated $5.82K sold.

AssetMark Inc first reported a position in DBEZ in Q2 2025 and held it in 1 quarter. The position peaked at $5.82K in Q2 2025. 23 funds tracked by Wall St. Rank hold DBEZ as of Q3 2025.

  • AssetMark Inc reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 114 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q3 2025, an estimated $5.82K.
  • AssetMark Inc first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q2 2025 and held it in 1 quarter.
  • AssetMark Inc's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $5.82K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.