AssetMark Inc’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

AssetMark Inc’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.63K	Sell	471 -201	-30%	-$2.15K	﹤0.01%	2588
2025 Q4	$7.14K	Buy	672 +201	+43%	+$2.12K	﹤0.01%	2348
2025 Q3	$4.86K	Buy	471 +196	+71%	+$2.01K	﹤0.01%	2351
2025 Q2	$2.76K	Hold	275	–	–	﹤0.01%	2328
2025 Q1	$2.72K	Hold	275	–	–	﹤0.01%	2114
2024 Q4	$2.65K	Hold	275	–	–	﹤0.01%	2059
2024 Q3	$2.8K	Hold	275	–	–	﹤0.01%	1812
2024 Q2	$2.56K	Sell	275 -59	-18%	-$549	﹤0.01%	1704
2024 Q1	$3.21K	Buy	+334	New	+$3.06K	﹤0.01%	1525
2021 Q3	–	Sell	-526	Closed	-$7K	–	1425
2021 Q2	$7K	Buy	+526	New	+$7.25K	﹤0.01%	1027

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AssetMark Inc's EMD Position: Q1 2026 in Review

AssetMark Inc reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 30% in Q1 2026, selling an estimated $2.15K and leaving 471 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

AssetMark Inc first reported a position in EMD in Q2 2021 and has held it in 10 quarters since. The position peaked at $7.14K in Q4 2025. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

AssetMark Inc held 471 shares of Western Asset Emerging Markets Debt Fund worth $4.63K as of Q1 2026.
AssetMark Inc sold 201 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $2.15K.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2588 holding.
AssetMark Inc first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2021 and has held it in 10 quarters since.
AssetMark Inc's Western Asset Emerging Markets Debt Fund position peaked at $7.14K in Q4 2025.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.