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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 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.