AssetMark Inc
EMD

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
Q2 		$23.3K Buy
2,167
+1,696
+360% +$17.9K ﹤0.01% 2117
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's EMD Position: Q2 2026 in Review

AssetMark Inc increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 360% in Q2 2026, buying an estimated $17.9K and bringing the position to 2,167 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

AssetMark Inc first reported a position in EMD in Q2 2021 and has held it in 11 quarters since. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

  • AssetMark Inc held 2,167 shares of Western Asset Emerging Markets Debt Fund worth $23.3K as of Q2 2026.
  • AssetMark Inc bought 1,696 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $17.9K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2117 holding.
  • AssetMark Inc first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2021 and has held it in 11 quarters since.
  • 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

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