AssetMark Inc’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

AssetMark Inc’s Portfolio FEMB Stock Details FEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$838K	Sell	28,662 -325	-1%	-$9.56K	﹤0.01%	1123
2026 Q1	$833K	Buy	28,987 +3,499	+14%	+$105K	﹤0.01%	1072
2025 Q4	$760K	Buy	25,488 +1,313	+5%	+$38.7K	﹤0.01%	1065
2025 Q3	$709K	Buy	24,175 +1,416	+6%	+$41.1K	﹤0.01%	1031
2025 Q2	$657K	Buy	22,759 +22,241	+4,294%	+$618K	﹤0.01%	1000
2025 Q1	$13.9K	Sell	518 -1,089	-68%	-$29.2K	﹤0.01%	1777
2024 Q4	$41.8K	Sell	1,607 -23,651	-94%	-$645K	﹤0.01%	1471
2024 Q3	$732K	Buy	25,258 +5,599	+28%	+$157K	﹤0.01%	837
2024 Q2	$534K	Buy	+19,659	New	+$543K	﹤0.01%	865

Other funds holding FEMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's FEMB Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 1.1% in Q2 2026, selling an estimated $9.56K and leaving 28,662 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

AssetMark Inc first reported a position in FEMB in Q2 2024 and has held it in 9 quarters since. 100 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

AssetMark Inc held 28,662 shares of First Trust Emerging Markets Local Currency Bond ETF worth $838K as of Q2 2026.
AssetMark Inc sold 325 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $9.56K.
First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1123 holding.
AssetMark Inc first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2024 and has held it in 9 quarters since.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

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