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 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 $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's HDEF Position: Q1 2026 in Review

AssetMark Inc reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 3.5% in Q1 2026, selling an estimated $230K and leaving 197,804 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #605.

AssetMark Inc first reported a position in HDEF in Q2 2021 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

AssetMark Inc held 197,804 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $6.41M as of Q1 2026.
AssetMark Inc sold 7,113 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $230K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #605 holding.
AssetMark Inc first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2021 and has held it in 4 quarters since.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

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