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Western Asset Emerging Mrkts Dbt Fnd shares owned by Assetmark

Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Western Asset Emerging Mrkts Dbt Fnd

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All positions including Western Asset Emerging Mrkts Dbt Fnd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.6k 275 9.62
2024-09-30 $2.8k 275 10.18
2024-06-30 $2.6k 275 9.31
2024-03-31 $3.2k 334 9.61
2021-06-30 $7.0k 526 13.31

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Top funds holding Western Asset Emerging Mrkts Dbt Fnd

Morgan Stanley
Pathstone Holdings
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Invesco
LPL Financial
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Ameriprise Financial
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