AssetMark Inc
DVYE icon

AssetMark Inc’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

AssetMark Inc’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.41M Sell
244,530
-9,224
-4% -$312K 0.02% 542
2025
Q4 		$7.91M Buy
253,754
+4,366
+2% +$134K 0.02% 544
2025
Q3 		$7.4M Sell
249,388
-194,304
-44% -$5.73M 0.02% 536
2025
Q2 		$12.7M Sell
443,692
-6,908
-2% -$190K 0.03% 365
2025
Q1 		$12.3M Buy
450,600
+200,231
+80% +$5.34M 0.03% 327
2024
Q4 		$6.47M Sell
250,369
-1,383
-0.5% -$38.3K 0.02% 450
2024
Q3 		$7.23M Buy
251,752
+5,338
+2% +$146K 0.02% 394
2024
Q2 		$6.7M Sell
246,414
-83,442
-25% -$2.3M 0.02% 377
2024
Q1 		$8.63M Buy
329,856
+40,391
+14% +$1.06M 0.03% 319
2023
Q4 		$7.67M Sell
289,465
-12,424
-4% -$308K 0.03% 308
2023
Q3 		$7.19M Sell
301,889
-3,498
-1% -$86.6K 0.03% 298
2023
Q2 		$7.48M Sell
305,387
-3,883
-1% -$96.2K 0.03% 285
2023
Q1 		$7.59M Sell
309,270
-2,024
-0.7% -$50.6K 0.03% 272
2022
Q4 		$7.51M Buy
311,294
+42,111
+16% +$1.01M 0.03% 252
2022
Q3 		$6.11M Sell
269,183
-8,850
-3% -$226K 0.03% 253
2022
Q2 		$7.4M Buy
278,033
+14,880
+6% +$446K 0.03% 235
2022
Q1 		$8.61M Buy
263,153
+65,688
+33% +$2.39M 0.04% 238
2021
Q4 		$7.6M Sell
197,465
-8,207
-4% -$317K 0.03% 237
2021
Q3 		$8M Sell
205,672
-3,052
-1% -$118K 0.04% 234
2021
Q2 		$8.11M Sell
208,724
-9,365
-4% -$373K 0.04% 242
2021
Q1 		$8.54M Sell
218,089
-49,070
-18% -$1.89M 0.04% 219
2020
Q4 		$9.95M Sell
267,159
-389,898
-59% -$13.1M 0.06% 213
2020
Q3 		$19.8M Buy
657,057
+59,635
+10% +$1.9M 0.13% 152
2020
Q2 		$18.8M Sell
597,422
-37,035
-6% -$1.15M 0.13% 147
2020
Q1 		$17.9M Buy
634,457
+202,357
+47% +$7.36M 0.15% 125
2019
Q4 		$17.6M Buy
432,100
+22,884
+6% +$885K 0.13% 149
2019
Q3 		$15.3M Buy
409,216
+1,362
+0.3% +$53.4K 0.13% 149
2019
Q2 		$16.6M Buy
407,854
+20,038
+5% +$803K 0.14% 136
2019
Q1 		$15.6M Sell
387,816
-18,139
-4% -$734K 0.14% 136
2018
Q4 		$15.2M Sell
405,955
-41,048
-9% -$1.57M 0.15% 124
2018
Q3 		$17.4M Buy
447,003
+135,581
+44% +$5.39M 0.16% 123
2018
Q2 		$12.3M Buy
311,422
+7,149
+2% +$296K 0.12% 145
2018
Q1 		$13.2M Buy
304,273
+145,958
+92% +$6.4M 0.14% 136
2017
Q4 		$6.62M Buy
158,315
+78,303
+98% +$3.25M 0.07% 185
2017
Q3 		$3.32M Sell
80,012
-937
-1% -$39.3K 0.04% 230
2017
Q2 		$3.25M Buy
80,949
+13,514
+20% +$544K 0.04% 213
2017
Q1 		$2.69M Sell
67,435
-25,480
-27% -$975K 0.04% 225
2016
Q4 		$3.21M Sell
92,915
-9,269
-9% -$324K 0.05% 193
2016
Q3 		$3.67M Sell
102,184
-7,155
-7% -$256K 0.06% 181
2016
Q2 		$3.65M Sell
109,339
-1,266
-1% -$41.2K 0.06% 174
2016
Q1 		$3.62M Sell
110,605
-35,208
-24% -$1.05M 0.06% 171
2015
Q4 		$4.39M Buy
145,813
+103,837
+247% +$3.34M 0.08% 157
2015
Q3 		$1.29M Buy
41,976
+970
+2% +$34.1K 0.03% 218
2015
Q2 		$1.7M Buy
+41,006
New +$1.8M 0.04% 224

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

AssetMark Inc's DVYE Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 3.6% in Q1 2026, selling an estimated $312K and leaving 244,530 shares worth $8.41M. The position accounts for 0.02% of the portfolio, ranked #542.

AssetMark Inc first reported a position in DVYE in Q2 2015 and has held it in 44 quarters since. The position peaked at $19.8M in Q3 2020. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

  • AssetMark Inc held 244,530 shares of iShares Emerging Markets Dividend ETF worth $8.41M as of Q1 2026.
  • AssetMark Inc sold 9,224 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $312K.
  • iShares Emerging Markets Dividend ETF made up 0.02% of AssetMark Inc's portfolio in Q1 2026, its #542 holding.
  • AssetMark Inc first reported a position in iShares Emerging Markets Dividend ETF in Q2 2015 and has held it in 44 quarters since.
  • AssetMark Inc's iShares Emerging Markets Dividend ETF position peaked at $19.8M in Q3 2020.
  • 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.