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 Q2	$2.72K	Buy	71 +3	+4%	+$113	﹤0.01%	2882
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 $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's EASG Position: Q2 2026 in Review

AssetMark Inc increased its Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) stake by 4.4% in Q2 2026, buying an estimated $113 and bringing the position to 71 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

AssetMark Inc first reported a position in EASG in Q2 2024 and has held it in 9 quarters since. The position peaked at $29.6K in Q3 2024. 27 funds tracked by Wall St. Rank hold EASG as of Q2 2026.

AssetMark Inc held 71 shares of Xtrackers MSCI EAFE ESG Leaders Equity ETF worth $2.72K as of Q2 2026.
AssetMark Inc bought 3 Xtrackers MSCI EAFE ESG Leaders Equity ETF shares in Q2 2026, an estimated $113.
Xtrackers MSCI EAFE ESG Leaders Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2882 holding.
AssetMark Inc first reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Xtrackers MSCI EAFE ESG Leaders Equity ETF position peaked at $29.6K in Q3 2024.
27 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE ESG Leaders Equity ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.