Assetmark, Inc Xtrackers Msci Eafe High Div Y Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Assetmark, Inc holds 207,179 shares of HDEF stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,179

Holding current value

$6.29 Million

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$28.42 - $30.45 $5.89 Million - $6.31 Million	207,179 New	207,179 $6.1 Million
Q3 2021 Nov 12, 2021	SELL	$22.72 - $24.84 $3,135 - $3,427	-138 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.98 - $25.47 $3,309 - $3,514	138 New	138 $3,000

Others Institutions Holding HDEF

# of Institutions

133

Shares Held

51.3M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

29.4M
Shares

$892 Million
0.14% of portfolio
Allworth Financial LP

1.85M
Shares

$56.3 Million
0.27% of portfolio
Mercer Global Advisors Inc Denver, CO

1.83M
Shares

$55.6 Million
0.09% of portfolio
O'Brien Wealth Partners LLC

1.79M
Shares

$54.2 Million
7.98% of portfolio
Wealth Enhancement Advisory Services, LLC

1.69M
Shares

$51.2 Million
0.08% of portfolio

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

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