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
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

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SFS
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DWM
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SWP
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LPL Financial
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return