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 Q3	$116K	Sell	12,350 -98	-0.8%	-$958	﹤0.01%	1606
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%	-$7.26K	﹤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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $1.17B AUM 16.89% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

Marks Group Wealth Management Minnetonka, Minnesota $1.14B AUM 14.04% 1-Year Est. Return

AssetMark Inc's EXG Position: Q3 2026 in Review

AssetMark Inc reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.79% in Q3 2026, selling an estimated $958 and leaving 12,350 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

AssetMark Inc first reported a position in EXG in Q2 2021 and has held it in 10 quarters since. The position peaked at $122K in Q2 2026. 157 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

AssetMark Inc held 12,350 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $116K as of Q3 2026.
AssetMark Inc sold 98 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2026, an estimated $958.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1606 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 10 quarters since.
AssetMark Inc's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $122K in Q2 2026.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

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