AssetMark Inc
FEGE icon

AssetMark Inc’s First Eagle Global Equity ETF FEGE Stock Holding History

AssetMark Inc’s Portfolio FEGE Stock Details FEGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-62
Closed -$2.91K – 3687
2026
Q1 		$2.91K Buy
62
+50
+417% +$2.44K ﹤0.01% 2742
2025
Q4 		$552 Buy
+12
New +$541 ﹤0.01% 3081

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AssetMark Inc's FEGE Position: Q2 2026 in Review

AssetMark Inc sold out of First Eagle Global Equity ETF (FEGE) in Q2 2026, closing a stake of 62 shares — an estimated $2.91K sold.

AssetMark Inc first reported a position in FEGE in Q4 2025 and held it in 2 quarters. The position peaked at $2.91K in Q1 2026. 195 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • AssetMark Inc reported no remaining First Eagle Global Equity ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 62 First Eagle Global Equity ETF shares in Q2 2026, an estimated $2.91K.
  • AssetMark Inc first reported a position in First Eagle Global Equity ETF in Q4 2025 and held it in 2 quarters.
  • AssetMark Inc's First Eagle Global Equity ETF position peaked at $2.91K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

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