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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

AssetMark Inc's FEMB Position: Q1 2026 in Review

AssetMark Inc increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 14% in Q1 2026, buying an estimated $105K and bringing the position to 28,987 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

AssetMark Inc first reported a position in FEMB in Q2 2024 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold FEMB as of Q1 2026.

AssetMark Inc held 28,987 shares of First Trust Emerging Markets Local Currency Bond ETF worth $833K as of Q1 2026.
AssetMark Inc bought 3,499 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2026, an estimated $105K.
First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1072 holding.
AssetMark Inc first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2024 and has held it in 8 quarters since.
102 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.