AssetMark Inc
EEA

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
Q1 		$623 Hold
63
– – ﹤0.01% 3141
2025
Q4 		$649 Buy
+63
New +$677 ﹤0.01% 3050

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AssetMark Inc's EEA Position: Q1 2026 in Review

AssetMark Inc held its European Equity Fund (EEA) position steady in Q1 2026 at 63 shares worth $623. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

AssetMark Inc first reported a position in EEA in Q4 2025 and has held it in 2 quarters since. The position peaked at $649 in Q4 2025. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

  • AssetMark Inc held 63 shares of European Equity Fund worth $623 as of Q1 2026.
  • AssetMark Inc left its European Equity Fund share count unchanged in Q1 2026.
  • European Equity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3141 holding.
  • AssetMark Inc first reported a position in European Equity Fund in Q4 2025 and has held it in 2 quarters since.
  • AssetMark Inc's European Equity Fund position peaked at $649 in Q4 2025.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

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