AssetMark Inc’s iShares Frontier and Select EM ETF FM Stock Holding History

AssetMark Inc’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-117	Closed	-$3.17K	–	2798
2024 Q4	$3.17K	Buy	+117	New	+$3.22K	﹤0.01%	2019
2024 Q3	–	Sell	-56	Closed	-$1.54K	–	2393
2024 Q2	$1.54K	Buy	+56	New	+$1.56K	﹤0.01%	1789
2019 Q1	–	Sell	-14	Closed	–	–	1604
2018 Q4	$0	Buy	14 +3	+27%	+$82	﹤0.01%	1619
2018 Q3	$0	Buy	+11	New	+$316	﹤0.01%	1513
2015 Q4	–	Sell	-1	Closed	–	–	1560
2015 Q3	$0	Buy	+1	New	+$27	﹤0.01%	936

Other funds holding FM

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

AssetMark Inc's FM Position: Q1 2025 in Review

AssetMark Inc sold out of iShares Frontier and Select EM ETF (FM) in Q1 2025, closing a stake of 117 shares — an estimated $3.17K sold.

AssetMark Inc first reported a position in FM in Q3 2015 and held it in 5 quarters. The position peaked at $3.17K in Q4 2024. 1 fund tracked by Wall St. Rank holds FM as of Q1 2025.

AssetMark Inc reported no remaining iShares Frontier and Select EM ETF position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 117 iShares Frontier and Select EM ETF shares in Q1 2025, an estimated $3.17K.
AssetMark Inc first reported a position in iShares Frontier and Select EM ETF in Q3 2015 and held it in 5 quarters.
AssetMark Inc's iShares Frontier and Select EM ETF position peaked at $3.17K in Q4 2024.
1 fund tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.