AssetMark Inc’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846 | Hold |
141
| – | – | ﹤0.01% | 2648 |
|
|
2025
Q1 | $759 | Hold |
141
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q4 | $723 | Sell |
141
-19
| -12% | -$97 | ﹤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 | +$869 | ﹤0.01% | 1687 |
|