AssetMark Inc
EMBJ

AssetMark Inc’s Embraer S.A. ADS EMBJ Stock Holding History

AssetMark Inc’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22M Sell
344,971
-164,992
-32% -$10.1M 0.04% 345
2026
Q1 		$30.3M Buy
509,963
+27,560
+6% +$1.89M 0.06% 243
2025
Q4 		$31.1M Buy
482,403
+12,275
+3% +$770K 0.06% 241
2025
Q3 		$28.4M Buy
470,128
+5,142
+1% +$290K 0.06% 242
2025
Q2 		$26.5M Buy
464,986
+390,559
+525% +$18.4M 0.06% 232
2025
Q1 		$3.44M Sell
74,427
-2,745
-4% -$122K 0.01% 596
2024
Q4 		$2.83M Buy
77,172
+77,144
+275,514% +$2.78M 0.01% 635
2024
Q3 		$990 Buy
+28
New +$888 ﹤0.01% 2000
2020
Q1 		– Sell
-45
Closed -$1K – 1402
2019
Q4 		$1K Buy
+45
New +$792 ﹤0.01% 1301
2018
Q1 		– Sell
-1,300
Closed -$31K – 1579
2017
Q4 		$31K Sell
1,300
-99
-7% -$2.03K ﹤0.01% 910
2017
Q3 		$32K Sell
1,399
-181
-11% -$3.86K ﹤0.01% 817
2017
Q2 		$29K Sell
1,580
-65
-4% -$1.28K ﹤0.01% 810
2017
Q1 		$36K Buy
1,645
+112
+7% +$2.55K ﹤0.01% 726
2016
Q4 		$30K Buy
1,533
+236
+18% +$4.61K ﹤0.01% 757
2016
Q3 		$22K Buy
+1,297
New +$24.9K ﹤0.01% 842
2016
Q2 		– Sell
-16
Closed – – 1200
2016
Q1 		$0 Hold
16
– – ﹤0.01% 1239
2015
Q4 		$0 Hold
16
– – ﹤0.01% 1403
2015
Q3 		$0 Sell
16
-24,267
-100% -$660K ﹤0.01% 759
2015
Q2 		$735K Buy
24,283
+827
+4% +$25.5K 0.02% 334
2015
Q1 		$721K Buy
23,456
+1,123
+5% +$38.3K 0.02% 329
2014
Q4 		$823K Buy
22,333
+439
+2% +$16.2K 0.02% 317
2014
Q3 		$859K Sell
21,894
-445
-2% -$17.2K 0.02% 310
2014
Q2 		$814K Buy
+22,339
New +$789K 0.02% 331

Other funds holding EMBJ

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AssetMark Inc's EMBJ Position: Q2 2026 in Review

AssetMark Inc reduced its Embraer S.A. ADS (EMBJ) stake by 32% in Q2 2026, selling an estimated $10.1M and leaving 344,971 shares worth $22M. The position accounts for 0.04% of the portfolio, ranked #345.

AssetMark Inc first reported a position in EMBJ in Q2 2014 and has held it in 23 quarters since. The position peaked at $31.1M in Q4 2025. 146 funds tracked by Wall St. Rank hold EMBJ as of Q2 2026.

  • AssetMark Inc held 344,971 shares of Embraer S.A. ADS worth $22M as of Q2 2026.
  • AssetMark Inc sold 164,992 Embraer S.A. ADS shares in Q2 2026, an estimated $10.1M.
  • Embraer S.A. ADS made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #345 holding.
  • AssetMark Inc first reported a position in Embraer S.A. ADS in Q2 2014 and has held it in 23 quarters since.
  • AssetMark Inc's Embraer S.A. ADS position peaked at $31.1M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2026.

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