AssetMark Inc
EMGF icon

AssetMark Inc’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

AssetMark Inc’s Portfolio EMGF Stock Details EMGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376K Sell
5,137
-451
-8% -$31.6K ﹤0.01% 1295
2026
Q1 		$338K Buy
5,588
+218
+4% +$13.6K ﹤0.01% 1231
2025
Q4 		$311K Buy
5,370
+334
+7% +$19.2K ﹤0.01% 1215
2025
Q3 		$285K Buy
5,036
+290
+6% +$15.6K ﹤0.01% 1192
2025
Q2 		$247K Sell
4,746
-141
-3% -$6.82K ﹤0.01% 1171
2025
Q1 		$229K Buy
4,887
+938
+24% +$43.6K ﹤0.01% 1107
2024
Q4 		$179K Buy
3,949
+180
+5% +$8.66K ﹤0.01% 1127
2024
Q3 		$188K Sell
3,769
-113
-3% -$5.31K ﹤0.01% 1026
2024
Q2 		$181K Buy
3,882
+209
+6% +$9.57K ﹤0.01% 1013
2024
Q1 		$164K Buy
3,673
+256
+7% +$11K ﹤0.01% 976
2023
Q4 		$146K Sell
3,417
-12
-0.3% -$500 ﹤0.01% 973
2023
Q3 		$140K Buy
3,429
+242
+8% +$10.2K ﹤0.01% 932
2023
Q2 		$132K Sell
3,187
-64
-2% -$2.64K ﹤0.01% 903
2023
Q1 		$135K Buy
3,251
+1,264
+64% +$53.1K ﹤0.01% 877
2022
Q4 		$81.5K Buy
+1,987
New +$80.5K ﹤0.01% 946

Other funds holding EMGF

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's EMGF Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 8.1% in Q2 2026, selling an estimated $31.6K and leaving 5,137 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

AssetMark Inc first reported a position in EMGF in Q4 2022 and has held it in 15 quarters since. 232 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

  • AssetMark Inc held 5,137 shares of iShares Emerging Markets Equity Factor ETF worth $376K as of Q2 2026.
  • AssetMark Inc sold 451 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $31.6K.
  • iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1295 holding.
  • AssetMark Inc first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 232 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

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