AssetMark Inc
LDEM icon

AssetMark Inc’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

AssetMark Inc’s Portfolio LDEM Stock Details LDEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,802
Closed -$690K – 1601
2022
Q1 		$690K Buy
12,802
+609
+5% +$34.1K ﹤0.01% 562
2021
Q4 		$702K Sell
12,193
-86
-0.7% -$5.22K ﹤0.01% 480
2021
Q3 		$750K Sell
12,279
-13,843
-53% -$868K ﹤0.01% 415
2021
Q2 		$1.72M Sell
26,122
-1,598
-6% -$103K 0.01% 335
2021
Q1 		$1.74M Sell
27,720
-3,825
-12% -$245K 0.01% 308
2020
Q4 		$1.89M Buy
+31,545
New +$1.77M 0.01% 304

Other funds holding LDEM

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $220M AUM 28.92% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return

AssetMark Inc's LDEM Position: Q2 2022 in Review

AssetMark Inc sold out of iShares ESG MSCI EM Leaders ETF (LDEM) in Q2 2022, closing a stake of 12,802 shares — an estimated $690K sold.

AssetMark Inc first reported a position in LDEM in Q4 2020 and held it in 6 quarters. The position peaked at $1.89M in Q4 2020. 41 funds tracked by Wall St. Rank hold LDEM as of Q2 2022.

  • AssetMark Inc reported no remaining iShares ESG MSCI EM Leaders ETF position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 12,802 iShares ESG MSCI EM Leaders ETF shares in Q2 2022, an estimated $690K.
  • AssetMark Inc first reported a position in iShares ESG MSCI EM Leaders ETF in Q4 2020 and held it in 6 quarters.
  • AssetMark Inc's iShares ESG MSCI EM Leaders ETF position peaked at $1.89M in Q4 2020.
  • 41 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.