AssetMark Inc
LEMB icon

AssetMark Inc’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

AssetMark Inc’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-121
Closed -$5K – 1307
2015
Q4 		$5K Buy
+121
New +$4.94K ﹤0.01% 976

Other funds holding LEMB

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AssetMark Inc's LEMB Position: Q1 2016 in Review

AssetMark Inc sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2016, closing a stake of 121 shares — an estimated $5K sold.

AssetMark Inc first reported a position in LEMB in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 42 funds tracked by Wall St. Rank hold LEMB as of Q1 2016.

  • AssetMark Inc reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 121 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2016, an estimated $5K.
  • AssetMark Inc first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2015 and held it in 1 quarter.
  • AssetMark Inc's iShares JPMorgan EM Local Currency Bond ETF position peaked at $5K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.