AssetMark Inc
EEM icon

AssetMark Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AssetMark Inc’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Buy
35,457
+24,835
+234% +$1.62M ﹤0.01% 904
2026
Q1 		$603K Buy
10,622
+3,524
+50% +$207K ﹤0.01% 1131
2025
Q4 		$388K Sell
7,098
-1,827
-20% -$99.4K ﹤0.01% 1172
2025
Q3 		$477K Buy
8,925
+1,876
+27% +$94.2K ﹤0.01% 1109
2025
Q2 		$340K Sell
7,049
-2,183
-24% -$98.2K ﹤0.01% 1111
2025
Q1 		$403K Buy
9,232
+1,343
+17% +$58.3K ﹤0.01% 1027
2024
Q4 		$330K Buy
7,889
+434
+6% +$19.2K ﹤0.01% 1018
2024
Q3 		$342K Sell
7,455
-15
-0.2% -$647 ﹤0.01% 940
2024
Q2 		$318K Buy
7,470
+110
+1% +$4.61K ﹤0.01% 930
2024
Q1 		$302K Sell
7,360
-2,253
-23% -$89.7K ﹤0.01% 894
2023
Q4 		$387K Buy
9,613
+1,876
+24% +$72.4K ﹤0.01% 827
2023
Q3 		$294K Sell
7,737
-1,850
-19% -$73.3K ﹤0.01% 816
2023
Q2 		$379K Sell
9,587
-21,448
-69% -$843K ﹤0.01% 767
2023
Q1 		$1.22M Sell
31,035
-6,565
-17% -$261K 0.01% 558
2022
Q4 		$1.43M Buy
37,600
+3,617
+11% +$133K 0.01% 499
2022
Q3 		$1.19M Buy
33,983
+1,392
+4% +$54.3K 0.01% 470
2022
Q2 		$1.31M Buy
32,591
+2,542
+8% +$107K 0.01% 439
2022
Q1 		$1.36M Sell
30,049
-332
-1% -$15.7K 0.01% 412
2021
Q4 		$1.48M Buy
30,381
+477
+2% +$24K 0.01% 361
2021
Q3 		$1.51M Buy
29,904
+3,916
+15% +$204K 0.01% 355
2021
Q2 		$1.43M Sell
25,988
-679
-3% -$36.9K 0.01% 352
2021
Q1 		$1.42M Sell
26,667
-518
-2% -$28.4K 0.01% 330
2020
Q4 		$1.41M Sell
27,185
-2,173
-7% -$104K 0.01% 324
2020
Q3 		$1.29M Buy
29,358
+20,181
+220% +$885K 0.01% 311
2020
Q2 		$367K Sell
9,177
-1,157
-11% -$43.3K ﹤0.01% 418
2020
Q1 		$353K Sell
10,334
-7,136
-41% -$293K ﹤0.01% 409
2019
Q4 		$784K Sell
17,470
-2,034
-10% -$87.3K 0.01% 369
2019
Q3 		$797K Sell
19,504
-23,273
-54% -$961K 0.01% 333
2019
Q2 		$1.84M Sell
42,777
-10,180
-19% -$432K 0.02% 266
2019
Q1 		$2.27M Sell
52,957
-58,883
-53% -$2.48M 0.02% 253
2018
Q4 		$4.37M Buy
111,840
+110,274
+7,042% +$4.42M 0.04% 211
2018
Q3 		$67K Sell
1,566
-193,488
-99% -$8.35M ﹤0.01% 677
2018
Q2 		$8.45M Buy
195,054
+13,063
+7% +$605K 0.08% 174
2018
Q1 		$8.79M Sell
181,991
-268,778
-60% -$13.2M 0.09% 169
2017
Q4 		$21.2M Buy
450,769
+62,738
+16% +$2.9M 0.22% 112
2017
Q3 		$17.4M Sell
388,031
-33,783
-8% -$1.49M 0.2% 110
2017
Q2 		$17.5M Sell
421,814
-36,511
-8% -$1.49M 0.22% 110
2017
Q1 		$18.1M Buy
458,325
+457,490
+54,789% +$17.4M 0.24% 100
2016
Q4 		$29K Buy
835
+804
+2,594% +$29K ﹤0.01% 770
2016
Q3 		$1K Hold
31
– – ﹤0.01% 1158
2016
Q2 		$1K Hold
31
– – ﹤0.01% 1119
2016
Q1 		$1K Sell
31
-89,269
-100% -$2.77M ﹤0.01% 1104
2015
Q4 		$2.88M Sell
89,300
-3,560
-4% -$122K 0.05% 183
2015
Q3 		$3.04M Sell
92,860
-6,784
-7% -$240K 0.06% 158
2015
Q2 		$3.95M Sell
99,644
-13,391
-12% -$560K 0.08% 117
2015
Q1 		$4.54M Sell
113,035
-3,611,250
-97% -$144M 0.1% 106
2014
Q4 		$146M Buy
3,724,285
+1,150,942
+45% +$46.8M 3.18% 3
2014
Q3 		$107M Sell
2,573,343
-975,349
-27% -$43.1M 2.47% 3
2014
Q2 		$153M Buy
3,548,692
+867,183
+32% +$36.8M 3.27% 3
2014
Q1 		$110M Sell
2,681,509
-61,167
-2% -$2.4M 2.68% 10
2013
Q4 		$115M Buy
2,742,676
+652,340
+31% +$27.3M 2.71% 5
2013
Q3 		$85.2M Buy
+2,090,336
New +$82.8M 2.15% 6

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

AssetMark Inc's EEM Position: Q2 2026 in Review

AssetMark Inc increased its iShares MSCI Emerging Markets ETF (EEM) stake by 234% in Q2 2026, buying an estimated $1.62M and bringing the position to 35,457 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

AssetMark Inc first reported a position in EEM in Q3 2013 and has held it in 52 quarters since. The position peaked at $153M in Q2 2014. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • AssetMark Inc held 35,457 shares of iShares MSCI Emerging Markets ETF worth $2.43M as of Q2 2026.
  • AssetMark Inc bought 24,835 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.62M.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #904 holding.
  • AssetMark Inc first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's iShares MSCI Emerging Markets ETF position peaked at $153M in Q2 2014.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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