AssetMark Inc
EDD

AssetMark Inc’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

AssetMark Inc’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19
Closed -$90 – 2141
2024
Q1 		$90 Buy
+19
New +$89 ﹤0.01% 1823

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ECM
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Wells Fargo
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ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

AssetMark Inc's EDD Position: Q2 2024 in Review

AssetMark Inc sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2024, closing a stake of 19 shares — an estimated $90 sold.

AssetMark Inc first reported a position in EDD in Q1 2024 and held it in 1 quarter. The position peaked at $90 in Q1 2024. 60 funds tracked by Wall St. Rank hold EDD as of Q2 2024.

  • AssetMark Inc reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 19 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2024, an estimated $90.
  • AssetMark Inc first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2024 and held it in 1 quarter.
  • AssetMark Inc's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $90 in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.