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 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's HDEF Position: Q2 2026 in Review

AssetMark Inc reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.37% in Q2 2026, selling an estimated $23.8K and leaving 197,077 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #671.

AssetMark Inc first reported a position in HDEF in Q2 2021 and has held it in 5 quarters since. The position peaked at $6.41M in Q1 2026. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

AssetMark Inc held 197,077 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $6.33M as of Q2 2026.
AssetMark Inc sold 727 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $23.8K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #671 holding.
AssetMark Inc first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2021 and has held it in 5 quarters since.
AssetMark Inc's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $6.41M in Q1 2026.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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