AssetMark Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

AssetMark Inc’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.9M	Sell	339,782 -988,554	-74%	-$95M	0.07%	230
2025 Q4	$128M	Sell	1,328,336 -310,106	-19%	-$29.8M	0.26%	66
2025 Q3	$156M	Buy	1,638,442 +1,157,784	+241%	+$108M	0.33%	52
2025 Q2	$44.5M	Sell	480,658 -1,220,487	-72%	-$110M	0.11%	162
2025 Q1	$154M	Sell	1,701,145 -106,875	-6%	-$9.68M	0.42%	48
2024 Q4	$161M	Sell	1,808,020 -99,613	-5%	-$9.09M	0.44%	44
2024 Q3	$179M	Sell	1,907,633 -220,709	-10%	-$20.1M	0.51%	40
2024 Q2	$188M	Buy	2,128,342 +5,925	+0.3%	+$525K	0.58%	37
2024 Q1	$190M	Sell	2,122,417 -16,139	-0.8%	-$1.42M	0.62%	39
2023 Q4	$190M	Buy	2,138,556 +1,744,144	+442%	+$147M	0.69%	37
2023 Q3	$32.5M	Sell	394,412 -1,940,010	-83%	-$165M	0.13%	156
2023 Q2	$202M	Buy	2,334,422 +1,746,892	+297%	+$149M	0.79%	32
2023 Q1	$50.7M	Sell	587,530 -1,807,323	-75%	-$156M	0.21%	110
2022 Q4	$203M	Buy	2,394,853 +1,973,238	+468%	+$163M	0.88%	26
2022 Q3	$33.5M	Sell	421,615 -75,877	-15%	-$6.49M	0.16%	129
2022 Q2	$42.4M	Sell	497,492 -240,302	-33%	-$21.7M	0.19%	117
2022 Q1	$72.1M	Sell	737,794 -41,880	-5%	-$4.24M	0.3%	78
2021 Q4	$85M	Sell	779,674 -1,257,125	-62%	-$137M	0.35%	80
2021 Q3	$224M	Buy	2,036,799 +258,068	+15%	+$29M	1%	26
2021 Q2	$200M	Buy	1,778,731 +1,123,685	+172%	+$125M	0.93%	28
2021 Q1	$71.3M	Sell	655,046 -491,697	-43%	-$55M	0.37%	78
2020 Q4	$133M	Buy	1,146,743 +555,651	+94%	+$62.9M	0.74%	35
2020 Q3	$65.5M	Buy	591,092 +209,487	+55%	+$23.5M	0.42%	68
2020 Q2	$41.8M	Buy	381,605 +176,569	+86%	+$18.3M	0.3%	85
2020 Q1	$19.8M	Sell	205,036 -202,174	-50%	-$22.3M	0.17%	118
2019 Q4	$46.6M	Sell	407,210 -2,150	-0.5%	-$243K	0.35%	77
2019 Q3	$46.4M	Buy	409,360 +22,391	+6%	+$2.55M	0.39%	72
2019 Q2	$43.8M	Buy	386,969 +17,275	+5%	+$1.9M	0.36%	70
2019 Q1	$40.7M	Sell	369,694 -66,105	-15%	-$7.13M	0.37%	69
2018 Q4	$45.3M	Sell	435,799 -53,899	-11%	-$5.64M	0.44%	63
2018 Q3	$52.8M	Sell	489,698 -19,905	-4%	-$2.14M	0.48%	54
2018 Q2	$54.4M	Sell	509,603 -519,448	-50%	-$56.7M	0.53%	49
2018 Q1	$115M	Buy	1,029,051 +607,960	+144%	+$69M	1.19%	20
2017 Q4	$48.9M	Buy	421,091 +16,381	+4%	+$1.89M	0.5%	57
2017 Q3	$47.1M	Sell	404,710 -195,620	-33%	-$22.6M	0.54%	53
2017 Q2	$68.7M	Buy	600,330 +223,262	+59%	+$25.6M	0.86%	31
2017 Q1	$42.9M	Buy	377,068 +18,318	+5%	+$2.06M	0.56%	52
2016 Q4	$39.5M	Sell	358,750 -49,933	-12%	-$5.6M	0.58%	48
2016 Q3	$47.9M	Buy	408,683 +55,710	+16%	+$6.49M	0.73%	45
2016 Q2	$40.6M	Buy	352,973 +14,108	+4%	+$1.57M	0.68%	50
2016 Q1	$37.4M	Buy	338,865 +47,051	+16%	+$5.01M	0.65%	45
2015 Q4	$30.9M	Buy	291,814 +52,212	+22%	+$5.62M	0.57%	50
2015 Q3	$25.5M	Sell	239,602 -51,841	-18%	-$5.62M	0.53%	48
2015 Q2	$32M	Buy	291,443 +35,941	+14%	+$4.02M	0.67%	42
2015 Q1	$28.6M	Sell	255,502 -144,967	-36%	-$16.1M	0.61%	43
2014 Q4	$43.9M	Sell	400,469 -88,080	-18%	-$9.92M	0.95%	29
2014 Q3	$55.1M	Buy	488,549 +159,679	+49%	+$18.3M	1.27%	22
2014 Q2	$37.9M	Sell	328,870 -60,770	-16%	-$6.9M	0.81%	36
2014 Q1	$43.4M	Buy	389,640 +66,672	+21%	+$7.26M	1.06%	24
2013 Q4	$34.9M	Buy	322,968 +128,436	+66%	+$14M	0.83%	33
2013 Q3	$21.2M	Buy	+194,532	New	+$21.1M	0.54%	42