AssetMark Inc’s Templeton Emerging Markets Income Fund TEI Stock Holding History

AssetMark Inc’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45K	Buy	364 +223	+158%	+$1.43K	﹤0.01%	2911
2026 Q1	$847	Hold	141	–	–	﹤0.01%	3070
2025 Q4	$909	Hold	141	–	–	﹤0.01%	2962
2025 Q3	$874	Hold	141	–	–	﹤0.01%	2811
2025 Q2	$846	Hold	141	–	–	﹤0.01%	2648
2025 Q1	$759	Hold	141	–	–	﹤0.01%	2342
2024 Q4	$723	Sell	141 -19	-12%	-$104	﹤0.01%	2313
2024 Q3	$933	Hold	160	–	–	﹤0.01%	2013
2024 Q2	$853	Hold	160	–	–	﹤0.01%	1869
2024 Q1	$869	Buy	+160	New	+$837	﹤0.01%	1687

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

AssetMark Inc's TEI Position: Q2 2026 in Review

AssetMark Inc increased its Templeton Emerging Markets Income Fund (TEI) stake by 158% in Q2 2026, buying an estimated $1.43K and bringing the position to 364 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

AssetMark Inc first reported a position in TEI in Q1 2024 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

AssetMark Inc held 364 shares of Templeton Emerging Markets Income Fund worth $2.45K as of Q2 2026.
AssetMark Inc bought 223 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $1.43K.
Templeton Emerging Markets Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2911 holding.
AssetMark Inc first reported a position in Templeton Emerging Markets Income Fund in Q1 2024 and has held it in 10 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

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