AssetMark Inc
EMD icon

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
Q3 		$6.24K Sell
667
-1,500
-69% -$15.6K ﹤0.01% 2683
2026
Q2 		$23.3K Buy
2,167
+1,696
+360% +$17.9K ﹤0.01% 2117
2026
Q1 		$4.62K Sell
471
-201
-30% -$2.16K ﹤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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Ariadne Wealth Management
Ariadne Wealth Management Santa Barbara, California $228M AUM 35.44% 1-Year Est. Return
Gould Asset Management
Gould Asset Management Claremont, California $616M AUM 8.13% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

AssetMark Inc's EMD Position: Q3 2026 in Review

AssetMark Inc reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 69% in Q3 2026, selling an estimated $15.6K and leaving 667 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

AssetMark Inc first reported a position in EMD in Q2 2021 and has held it in 12 quarters since. The position peaked at $23.3K in Q2 2026. 41 funds tracked by Wall St. Rank hold EMD as of Q3 2026.

  • AssetMark Inc held 667 shares of Western Asset Emerging Markets Debt Fund worth $6.24K as of Q3 2026.
  • AssetMark Inc sold 1,500 Western Asset Emerging Markets Debt Fund shares in Q3 2026, an estimated $15.6K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2683 holding.
  • AssetMark Inc first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2021 and has held it in 12 quarters since.
  • AssetMark Inc's Western Asset Emerging Markets Debt Fund position peaked at $23.3K in Q2 2026.
  • 41 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.