AssetMark Inc’s Douglas Emmett DEI Stock Holding History

AssetMark Inc’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-57	Closed	-$887	–	3398
2025 Q3	$887	Sell	57 -12	-17%	-$188	﹤0.01%	2807
2025 Q2	$1.04K	Buy	69 +34	+97%	+$491	﹤0.01%	2605
2025 Q1	$560	Hold	35	–	–	﹤0.01%	2394
2024 Q4	$650	Hold	35	–	–	﹤0.01%	2332
2024 Q3	$615	Buy	+35	New	+$541	﹤0.01%	2062
2024 Q2	–	Sell	-1	Closed	-$14	–	2130
2024 Q1	$14	Buy	+1	New	+$14	﹤0.01%	1894
2020 Q2	–	Sell	-1,706	Closed	-$52K	–	1294
2020 Q1	$52K	Buy	+1,706	New	+$66.4K	﹤0.01%	678
2018 Q1	–	Sell	-21	Closed	-$1K	–	1548
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	1584
2017 Q3	$1K	Buy	+21	New	+$804	﹤0.01%	1342
2016 Q1	–	Sell	-32	Closed	-$1K	–	1217
2015 Q4	$1K	Buy	32 +22	+220%	+$672	﹤0.01%	1189
2015 Q3	$0	Buy	+10	New	+$290	﹤0.01%	751

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AssetMark Inc's DEI Position: Q4 2025 in Review

AssetMark Inc sold out of Douglas Emmett (DEI) in Q4 2025, closing a stake of 57 shares — an estimated $887 sold.

AssetMark Inc first reported a position in DEI in Q3 2015 and held it in 11 quarters. The position peaked at $52K in Q1 2020. 275 funds tracked by Wall St. Rank hold DEI as of Q4 2025.

AssetMark Inc reported no remaining Douglas Emmett position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 57 Douglas Emmett shares in Q4 2025, an estimated $887.
AssetMark Inc first reported a position in Douglas Emmett in Q3 2015 and held it in 11 quarters.
AssetMark Inc's Douglas Emmett position peaked at $52K in Q1 2020.
275 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.