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First Ascent Asset Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

First Ascent Asset Management’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
2023
Q4 		$4.03M Buy
131,396
+5,881
+5% +$172K 0.45% 32
2023
Q3 		$3.6M Buy
125,515
+14,689
+13% +$439K 0.46% 30
2023
Q2 		$3.31M Buy
110,826
+6,799
+7% +$203K 0.44% 33
2023
Q1 		$3.1M Buy
104,027
+1,779
+2% +$53.1K 0.46% 31
2022
Q4 		$2.89M Sell
102,248
-16,221
-14% -$444K 0.44% 30
2022
Q3 		$3.06M Buy
118,469
+5,871
+5% +$169K 0.59% 24
2022
Q2 		$3.35M Buy
112,598
+14,614
+15% +$461K 0.63% 23
2022
Q1 		$3.32M Buy
97,984
+27,315
+39% +$972K 0.6% 25
2021
Q4 		$2.62M Buy
70,669
+17,001
+32% +$631K 0.5% 24
2021
Q3 		$1.99M Buy
53,668
+8,138
+18% +$316K 0.44% 24
2021
Q2 		$1.86M Sell
45,530
-1,302
-3% -$52.6K 0.49% 22
2021
Q1 		$1.85M Buy
46,832
+7,734
+20% +$310K 0.67% 21
2020
Q4 		$1.49M Buy
39,098
+8,685
+29% +$308K 0.63% 21
2020
Q3 		$997K Buy
30,413
+6,459
+27% +$213K 0.54% 22
2020
Q2 		$726K Buy
23,954
+10,218
+74% +$293K 0.52% 20
2020
Q1 		$359K Buy
+13,736
New +$433K 0.25% 29

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

First Ascent Asset Management's GEM Position: Q4 2023 in Review

First Ascent Asset Management increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 4.7% in Q4 2023, buying an estimated $172K and bringing the position to 131,396 shares worth $4.03M. The position accounts for 0.45% of the portfolio, ranked #32.

First Ascent Asset Management first reported a position in GEM in Q1 2020 and has held it in 16 quarters since. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2023.

  • First Ascent Asset Management held 131,396 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $4.03M as of Q4 2023.
  • First Ascent Asset Management bought 5,881 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2023, an estimated $172K.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.45% of First Ascent Asset Management's portfolio in Q4 2023, its #32 holding.
  • First Ascent Asset Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2020 and has held it in 16 quarters since.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.