AssetMark Inc’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

AssetMark Inc’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.03M	Sell	76,153 -1,263	-2%	-$52.2K	0.01%	851
2026 Q2	$3.02M	Buy	77,416 +49,334	+176%	+$1.87M	0.01%	859
2026 Q1	$979K	Sell	28,082 -4,807	-15%	-$176K	﹤0.01%	1046
2025 Q4	$1.22M	Sell	32,889 -2,324,054	-99%	-$80.7M	﹤0.01%	975
2025 Q3	$80.9M	Sell	2,356,943 -238,187	-9%	-$7.9M	0.17%	108
2025 Q2	$82.1M	Buy	+2,595,130	New	+$78.4M	0.19%	94
2024 Q4	–	Sell	-108	Closed	-$2.67K	–	2615
2024 Q3	$2.67K	Buy	+108	New	+$2.53K	﹤0.01%	1822
2021 Q4	–	Sell	-626	Closed	-$12K	–	1547
2021 Q3	$12K	Hold	626	–	–	﹤0.01%	1018
2021 Q2	$12K	Buy	+626	New	+$12.7K	﹤0.01%	962
2020 Q1	–	Sell	-144	Closed	-$3K	–	1407
2019 Q4	$3K	Buy	+144	New	+$2.67K	﹤0.01%	1169
2015 Q3	–	Sell	-626	Closed	-$14K	–	760
2015 Q2	$14K	Buy	+626	New	+$14.9K	﹤0.01%	490
2014 Q4	–	Sell	-213,418	Closed	-$5.04M	–	479
2014 Q3	$5.04M	Buy	+213,418	New	+$5.17M	0.12%	108

Other funds holding EUFN

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

VCM

Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Evergreen Private Wealth Greenwood Village, Colorado $273M AUM 22.63% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc's EUFN Position: Q3 2026 in Review

AssetMark Inc reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 1.6% in Q3 2026, selling an estimated $52.2K and leaving 76,153 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #851.

AssetMark Inc first reported a position in EUFN in Q3 2014 and has held it in 12 quarters since. The position peaked at $82.1M in Q2 2025. 81 funds tracked by Wall St. Rank hold EUFN as of Q3 2026.

AssetMark Inc held 76,153 shares of iShares MSCI Europe Financials ETF worth $3.03M as of Q3 2026.
AssetMark Inc sold 1,263 iShares MSCI Europe Financials ETF shares in Q3 2026, an estimated $52.2K.
iShares MSCI Europe Financials ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #851 holding.
AssetMark Inc first reported a position in iShares MSCI Europe Financials ETF in Q3 2014 and has held it in 12 quarters since.
AssetMark Inc's iShares MSCI Europe Financials ETF position peaked at $82.1M in Q2 2025.
81 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2026.

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