AssetMark Inc’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

AssetMark Inc’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Sell	12,448 -477	-4%	-$4.47K	﹤0.01%	1575
2026 Q1	$112K	Buy	12,925 +10,679	+475%	+$100K	﹤0.01%	1504
2025 Q4	$21.4K	Buy	2,246 +857	+62%	+$7.88K	﹤0.01%	1978
2025 Q3	$12.6K	Buy	1,389 +1,298	+1,426%	+$11.5K	﹤0.01%	2054
2025 Q2	$796	Sell	91 -123	-57%	-$1.02K	﹤0.01%	2656
2025 Q1	$1.74K	Sell	214 -867	-80%	-$7.25K	﹤0.01%	2201
2024 Q4	$8.83K	Buy	+1,081	New	+$9.13K	﹤0.01%	1814
2022 Q2	–	Sell	-108	Closed	-$1K	–	1531
2022 Q1	$1K	Buy	+108	New	+$1.04K	﹤0.01%	1472
2021 Q3	–	Sell	-1,936	Closed	-$20K	–	1429
2021 Q2	$20K	Buy	+1,936	New	+$19.1K	﹤0.01%	903

Other funds holding EXG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HNWAG

High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

AssetMark Inc's EXG Position: Q2 2026 in Review

AssetMark Inc reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 3.7% in Q2 2026, selling an estimated $4.47K and leaving 12,448 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

AssetMark Inc first reported a position in EXG in Q2 2021 and has held it in 9 quarters since. 134 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

AssetMark Inc held 12,448 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $122K as of Q2 2026.
AssetMark Inc sold 477 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $4.47K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1575 holding.
AssetMark Inc first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2021 and has held it in 9 quarters since.
134 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

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