AssetMark Inc’s SPDR Bloomberg Emerging Markets USD Bond ETF EMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
543,562
+11,711
| +2% | +$288K | 0.03% | 350 |
|
|
2025
Q1 | $12.9M | Buy |
531,851
+231,548
| +77% | +$5.59M | 0.04% | 322 |
|
|
2024
Q4 | $7.14M | Buy |
300,303
+666
| +0.2% | +$15.8K | 0.02% | 427 |
|
|
2024
Q3 | $7.52M | Sell |
299,637
-15,081
| -5% | -$379K | 0.02% | 384 |
|
|
2024
Q2 | $7.5M | Sell |
314,718
-5,103
| -2% | -$122K | 0.02% | 354 |
|
|
2024
Q1 | $7.73M | Buy |
+319,821
| New | +$7.73M | 0.03% | 336 |
|