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

AssetMark Inc’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38M	Sell	20,359 -96,062	-83%	-$10.7M	﹤0.01%	911
2026 Q1	$11.1M	Sell	116,421 -199,784	-63%	-$20M	0.02%	473
2025 Q4	$29.7M	Buy	316,205 +20,426	+7%	+$1.91M	0.06%	252
2025 Q3	$27.1M	Sell	295,779 -77,900	-21%	-$6.73M	0.06%	252
2025 Q2	$30.8M	Buy	+373,679	New	+$28.5M	0.07%	216
2024 Q2	–	Sell	-14	Closed	-$954	–	2143
2024 Q1	$954	Buy	+14	New	+$916	﹤0.01%	1677
2022 Q1	–	Sell	-38	Closed	-$3K	–	1601
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	1312
2021 Q3	$3K	Buy	+38	New	+$3.31K	﹤0.01%	1213

Other funds holding EEMA

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AssetMark Inc's EEMA Position: Q2 2026 in Review

AssetMark Inc reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 83% in Q2 2026, selling an estimated $10.7M and leaving 20,359 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

AssetMark Inc first reported a position in EEMA in Q3 2021 and has held it in 8 quarters since. The position peaked at $30.8M in Q2 2025. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

AssetMark Inc held 20,359 shares of iShares MSCI Emerging Markets Asia ETF worth $2.38M as of Q2 2026.
AssetMark Inc sold 96,062 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $10.7M.
iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #911 holding.
AssetMark Inc first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2021 and has held it in 8 quarters since.
AssetMark Inc's iShares MSCI Emerging Markets Asia ETF position peaked at $30.8M in Q2 2025.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

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