Envestnet Asset Management’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Envestnet Asset Management’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,476	Closed	-$276K	–	4259
2024 Q2	$276K	Sell	2,476 -102	-4%	-$11K	﹤0.01%	3778
2024 Q1	$267K	Sell	2,578 -312	-11%	-$31.5K	﹤0.01%	3783
2023 Q4	$292K	Buy	2,890 +131	+5%	+$12.9K	﹤0.01%	3637
2023 Q3	$268K	Sell	2,759 -2	-0.1%	-$200	﹤0.01%	3587
2023 Q2	$274K	Sell	2,761 -97	-3%	-$9.59K	﹤0.01%	3531
2023 Q1	$287K	Sell	2,858 -32	-1%	-$3.24K	﹤0.01%	3464
2022 Q4	$278K	Sell	2,890 -652	-18%	-$60.6K	﹤0.01%	3474
2022 Q3	$317K	Sell	3,542 -135	-4%	-$13.4K	﹤0.01%	3298
2022 Q2	$378K	Sell	3,677 -1,170	-24%	-$122K	﹤0.01%	3219
2022 Q1	$532K	Buy	4,847 +855	+21%	+$99.7K	﹤0.01%	3089
2021 Q4	$485K	Sell	3,992 -7,567	-65%	-$949K	﹤0.01%	3090
2021 Q3	$1.43M	Sell	11,559 -41,156	-78%	-$5.23M	﹤0.01%	2319
2021 Q2	$7.09M	Sell	52,715 -1,819	-3%	-$241K	﹤0.01%	1313
2021 Q1	$7.16M	Sell	54,534 -20,190	-27%	-$2.75M	﹤0.01%	1234
2020 Q4	$9.51M	Sell	74,724 -3,704	-5%	-$446K	0.01%	937
2020 Q3	$8.74M	Buy	78,428 +16,375	+26%	+$1.8M	0.01%	873
2020 Q2	$6.16M	Buy	62,053 +11,458	+23%	+$1.06M	0.01%	1018
2020 Q1	$4.3M	Buy	50,595 +16,561	+49%	+$1.61M	0.01%	1071
2019 Q4	$3.52M	Buy	34,034 +22,399	+193%	+$2.21M	﹤0.01%	1311
2019 Q3	$1.09M	Sell	11,635 -27,753	-70%	-$2.62M	﹤0.01%	1893
2019 Q2	$3.85M	Buy	39,388 +2,120	+6%	+$206K	﹤0.01%	1200
2019 Q1	$3.68M	Buy	37,268 +20,834	+127%	+$1.96M	0.01%	1159
2018 Q4	$1.44M	Buy	16,434 +587	+4%	+$52.8K	﹤0.01%	1520
2018 Q3	$1.53M	Sell	15,847 -504	-3%	-$49.8K	﹤0.01%	655
2018 Q2	$1.63M	Sell	16,351 -13,739	-46%	-$1.44M	﹤0.01%	876
2018 Q1	$3.12M	Buy	30,090 +10,337	+52%	+$1.13M	0.01%	547
2017 Q4	$2.06M	Buy	19,753 +7,759	+65%	+$800K	﹤0.01%	937
2017 Q3	$1.19M	Buy	11,994 +1,483	+14%	+$144K	﹤0.01%	1100
2017 Q2	$962K	Buy	10,511 +6	+0.1%	+$535	﹤0.01%	1209
2017 Q1	$904K	Buy	10,505 +50	+0.5%	+$4.1K	﹤0.01%	1260
2016 Q4	$785K	Sell	10,455 -574	-5%	-$45.4K	﹤0.01%	1289
2016 Q3	$909K	Sell	11,029 -440	-4%	-$35.1K	﹤0.01%	1296
2016 Q2	$858K	Sell	11,469 -34,492	-75%	-$2.51M	﹤0.01%	1401
2016 Q1	$3.4M	Sell	45,961 -3,531	-7%	-$243K	0.01%	738
2015 Q4	$3.64M	Sell	49,492 -64	-0.1%	-$4.93K	0.02%	705
2015 Q3	$3.6M	Sell	49,556 -148,277	-75%	-$11.6M	0.02%	700
2015 Q2	$17.5M	Sell	197,833 -1,158	-0.6%	-$107K	0.08%	229
2015 Q1	$17.5M	Buy	+198,991	New	+$17.1M	0.09%	224
2014 Q3	–	Sell	-5	Closed	–	–	2794
2014 Q2	$0	Sell	5 -184	-97%	-$14.7K	﹤0.01%	2746
2014 Q1	$15K	Sell	189 -3,448	-95%	-$258K	﹤0.01%	1735
2013 Q4	$281K	Sell	3,637 -11,640	-76%	-$899K	﹤0.01%	756
2013 Q3	$1.15M	Sell	15,277 -9,598	-39%	-$710K	0.01%	382
2013 Q2	$1.79M	Buy	+24,875	New	+$1.89M	0.02%	294

Other funds holding GMF

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's GMF Position: Q3 2024 in Review

Envestnet Asset Management sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2024, closing a stake of 2,476 shares — an estimated $276K sold.

Envestnet Asset Management first reported a position in GMF in Q2 2013 and held it in 43 quarters. The position peaked at $17.5M in Q1 2015. 69 funds tracked by Wall St. Rank hold GMF as of Q3 2024.

Envestnet Asset Management reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 2,476 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2024, an estimated $276K.
Envestnet Asset Management first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and held it in 43 quarters.
Envestnet Asset Management's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $17.5M in Q1 2015.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.