AssetMark Inc
HEFA icon

AssetMark Inc’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

AssetMark Inc’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Sell
5,042
-5,523
-52% -$248K ﹤0.01% 1393
2026
Q1 		$449K Buy
10,565
+500
+5% +$21.5K ﹤0.01% 1181
2025
Q4 		$416K Sell
10,065
-1,782
-15% -$73K ﹤0.01% 1164
2025
Q3 		$469K Sell
11,847
-9,928
-46% -$383K ﹤0.01% 1112
2025
Q2 		$827K Sell
21,775
-21,932
-50% -$802K ﹤0.01% 963
2025
Q1 		$1.59M Buy
43,707
+28,345
+185% +$1.03M ﹤0.01% 774
2024
Q4 		$534K Buy
15,362
+69
+0.5% +$2.43K ﹤0.01% 942
2024
Q3 		$542K Sell
15,293
-20,923
-58% -$727K ﹤0.01% 884
2024
Q2 		$1.29M Sell
36,216
-12,809
-26% -$450K ﹤0.01% 715
2024
Q1 		$1.71M Buy
49,025
+46,236
+1,658% +$1.52M 0.01% 612
2023
Q4 		$87.9K Sell
2,789
-2,929
-51% -$89.3K ﹤0.01% 1061
2023
Q3 		$172K Buy
5,718
+2,929
+105% +$88.6K ﹤0.01% 899
2023
Q2 		$86.5K Hold
2,789
– – ﹤0.01% 977
2023
Q1 		$82.2K Hold
2,789
– – ﹤0.01% 946
2022
Q4 		$75.3K Hold
2,789
– – ﹤0.01% 957
2022
Q3 		$83K Hold
2,789
– – ﹤0.01% 872
2022
Q2 		$89K Buy
+2,789
New +$92.4K ﹤0.01% 837
2021
Q2 		– Sell
-1,010
Closed -$33K – 1413
2021
Q1 		$33K Buy
+1,010
New +$32.2K ﹤0.01% 788
2018
Q3 		– Sell
-18
Closed -$1K – 1430
2018
Q2 		$1K Buy
+18
New +$537 ﹤0.01% 1340
2017
Q3 		– Sell
-370
Closed -$11K – 1530
2017
Q2 		$11K Buy
370
+244
+194% +$6.9K ﹤0.01% 1013
2017
Q1 		$3K Sell
126
-5
-4% -$134 ﹤0.01% 1084
2016
Q4 		$3K Sell
131
-2,278
-95% -$57.7K ﹤0.01% 1089
2016
Q3 		$60K Buy
+2,409
New +$58.7K ﹤0.01% 578

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's HEFA Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 52% in Q2 2026, selling an estimated $248K and leaving 5,042 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

AssetMark Inc first reported a position in HEFA in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.71M in Q1 2024. 451 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

  • AssetMark Inc held 5,042 shares of iShares Currency Hedged MSCI EAFE ETF worth $237K as of Q2 2026.
  • AssetMark Inc sold 5,523 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $248K.
  • iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1393 holding.
  • AssetMark Inc first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2016 and has held it in 23 quarters since.
  • AssetMark Inc's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.71M in Q1 2024.
  • 451 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

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