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European Equity Fund shares owned by Assetmark

Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in European Equity Fund

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All positions including European Equity Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in European Equity Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $649 63 10.30

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Top funds holding European Equity Fund

1607 Capital Partners
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