AssetMark Inc’s European Equity Fund EEA Stock Holding History

AssetMark Inc’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$146	Hold	14	–	–	﹤0.01%	3657
2026 Q2	$154	Sell	14 -49	-78%	-$519	﹤0.01%	3447
2026 Q1	$623	Hold	63	–	–	﹤0.01%	3141
2025 Q4	$649	Buy	+63	New	+$677	﹤0.01%	3050

Other funds holding EEA

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc's EEA Position: Q3 2026 in Review

AssetMark Inc held its European Equity Fund (EEA) position steady in Q3 2026 at 14 shares worth $146. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

AssetMark Inc first reported a position in EEA in Q4 2025 and has held it in 4 quarters since. The position peaked at $649 in Q4 2025. 4 funds tracked by Wall St. Rank hold EEA as of Q3 2026.

AssetMark Inc held 14 shares of European Equity Fund worth $146 as of Q3 2026.
AssetMark Inc left its European Equity Fund share count unchanged in Q3 2026.
European Equity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3657 holding.
AssetMark Inc first reported a position in European Equity Fund in Q4 2025 and has held it in 4 quarters since.
AssetMark Inc's European Equity Fund position peaked at $649 in Q4 2025.
4 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.