AssetMark Inc’s SEI Select International Equity ETF SEIE Stock Holding History

AssetMark Inc’s Portfolio SEIE Stock Details SEIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77K	Buy	+78	New	+$2.71K	﹤0.01%	2879
2025 Q4	–	Sell	-366	Closed	-$11.2K	–	3489
2025 Q3	$11.2K	Buy	366 +176	+93%	+$5.24K	﹤0.01%	2089
2025 Q2	$5.6K	Buy	+190	New	+$5.23K	﹤0.01%	2104

Other funds holding SEIE

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

AssetMark Inc's SEIE Position: Q2 2026 in Review

AssetMark Inc opened a new position in SEI Select International Equity ETF (SEIE) in Q2 2026: 78 shares worth $2.77K. The stake represents ﹤0.01% of the portfolio and ranks #2879 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in SEIE as recently as Q3 2025.

AssetMark Inc first reported a position in SEIE in Q2 2025 and has held it in 3 quarters since. The position peaked at $11.2K in Q3 2025. 45 funds tracked by Wall St. Rank hold SEIE as of Q2 2026.

AssetMark Inc held 78 shares of SEI Select International Equity ETF worth $2.77K as of Q2 2026.
SEI Select International Equity ETF was a new AssetMark Inc position in Q2 2026.
SEI Select International Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2879 holding.
AssetMark Inc first reported a position in SEI Select International Equity ETF in Q2 2025 and has held it in 3 quarters since.
AssetMark Inc's SEI Select International Equity ETF position peaked at $11.2K in Q3 2025.
45 funds tracked by Wall St. Rank held SEI Select International Equity ETF as of Q2 2026.

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