AssetMark Inc’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

AssetMark Inc’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.25M	Sell	193,331 -3,746	-2%	-$125K	0.01%	684
2026 Q2	$6.33M	Sell	197,077 -727	-0.4%	-$23.8K	0.01%	671
2026 Q1	$6.41M	Sell	197,804 -7,113	-3%	-$230K	0.01%	605
2025 Q4	$6.35M	Sell	204,917 -2,262	-1%	-$68.2K	0.01%	609
2025 Q3	$6.1M	Buy	+207,179	New	+$6.09M	0.01%	580
2021 Q3	–	Sell	-138	Closed	-$3K	–	1455
2021 Q2	$3K	Buy	+138	New	+$3.42K	﹤0.01%	1157

Other funds holding HDEF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

15 Wealth Advisors Mundelein, Illinois $399M AUM

ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return

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

AssetMark Inc's HDEF Position: Q3 2026 in Review

AssetMark Inc reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.9% in Q3 2026, selling an estimated $125K and leaving 193,331 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #684.

AssetMark Inc first reported a position in HDEF in Q2 2021 and has held it in 6 quarters since. The position peaked at $6.41M in Q1 2026. 47 funds tracked by Wall St. Rank hold HDEF as of Q3 2026.

AssetMark Inc held 193,331 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $6.25M as of Q3 2026.
AssetMark Inc sold 3,746 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2026, an estimated $125K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #684 holding.
AssetMark Inc first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2021 and has held it in 6 quarters since.
AssetMark Inc's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $6.41M in Q1 2026.
47 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2026.

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