AssetMark Inc
MFEM icon

AssetMark Inc’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

AssetMark Inc’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.1K Hold
1,206
– – ﹤0.01% 1981
2026
Q1 		$30.2K Hold
1,206
– – ﹤0.01% 1921
2025
Q4 		$27.9K Buy
+1,206
New +$27.4K ﹤0.01% 1897

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AssetMark Inc's MFEM Position: Q2 2026 in Review

AssetMark Inc held its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) position steady in Q2 2026 at 1,206 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

AssetMark Inc first reported a position in MFEM in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

  • AssetMark Inc held 1,206 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $34.1K as of Q2 2026.
  • AssetMark Inc left its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF share count unchanged in Q2 2026.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1981 holding.
  • AssetMark Inc first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

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