AssetMark Inc’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History

AssetMark Inc’s Portfolio EASG Stock Details EASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39K	Sell	68 -2	-3%	-$73	﹤0.01%	2812
2025 Q4	$2.46K	Sell	70 -18	-20%	-$634	﹤0.01%	2716
2025 Q3	$3.05K	Sell	88 -2	-2%	-$68	﹤0.01%	2505
2025 Q2	$3.03K	Sell	90 -1	-1%	-$32	﹤0.01%	2296
2025 Q1	$2.8K	Sell	91 -886	-91%	-$27.3K	﹤0.01%	2107
2024 Q4	$28.7K	Buy	977 +77	+9%	+$2.38K	﹤0.01%	1564
2024 Q3	$29.6K	Buy	900 +46	+5%	+$1.46K	﹤0.01%	1415
2024 Q2	$26.6K	Buy	+854	New	+$26.6K	﹤0.01%	1338

Other funds holding EASG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc's EASG Position: Q1 2026 in Review

AssetMark Inc reduced its Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) stake by 2.9% in Q1 2026, selling an estimated $73 and leaving 68 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

AssetMark Inc first reported a position in EASG in Q2 2024 and has held it in 8 quarters since. The position peaked at $29.6K in Q3 2024. 28 funds tracked by Wall St. Rank hold EASG as of Q1 2026.

AssetMark Inc held 68 shares of Xtrackers MSCI EAFE ESG Leaders Equity ETF worth $2.39K as of Q1 2026.
AssetMark Inc sold 2 Xtrackers MSCI EAFE ESG Leaders Equity ETF shares in Q1 2026, an estimated $73.
Xtrackers MSCI EAFE ESG Leaders Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2812 holding.
AssetMark Inc first reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q2 2024 and has held it in 8 quarters since.
AssetMark Inc's Xtrackers MSCI EAFE ESG Leaders Equity ETF position peaked at $29.6K in Q3 2024.
28 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE ESG Leaders Equity ETF as of Q1 2026.

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