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
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

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AssetMark Inc's EEA Position: Q2 2026 in Review

AssetMark Inc reduced its European Equity Fund (EEA) stake by 78% in Q2 2026, selling an estimated $519 and leaving 14 shares worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

AssetMark Inc first reported a position in EEA in Q4 2025 and has held it in 3 quarters since. The position peaked at $649 in Q4 2025. 30 funds tracked by Wall St. Rank hold EEA as of Q2 2026.

  • AssetMark Inc held 14 shares of European Equity Fund worth $154 as of Q2 2026.
  • AssetMark Inc sold 49 European Equity Fund shares in Q2 2026, an estimated $519.
  • European Equity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3447 holding.
  • AssetMark Inc first reported a position in European Equity Fund in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's European Equity Fund position peaked at $649 in Q4 2025.
  • 30 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2026.

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