Cliff Asness’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Cliff Asness’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$566K	Buy	+10,888	New	+$540K	﹤0.01%	3334

Other funds holding GEM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cliff Asness's GEM Position: Q2 2026 in Review

Cliff Asness opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2026: 10,888 shares worth $566K. The stake represents ﹤0.01% of the portfolio and ranks #3334 among its holdings.

201 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Cliff Asness held 10,888 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $566K as of Q2 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF was a new Cliff Asness position in Q2 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3334 holding.
201 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.