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MSCI Europe Financials Sector Index Fund shares owned by Assetmark

Quarter-by-quarter ownership of MSCI Europe Financials Sector Index Fund (EUFN) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in MSCI Europe Financials Sector Index Fund

Tip: Access up to 7 years of quarterly data

All positions including MSCI Europe Financials Sector Index Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MSCI Europe Financials Sector Index Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $81M 2.4M 34.34
2025-06-30 $82M 2.6M 31.63
2024-09-30 $2.7k 108 24.73
2021-09-30 $12k 626 19.17
2021-06-30 $12k 626 19.17
2019-12-31 $3.0k 144 20.83
2015-06-30 $14k 626 22.36
2014-09-30 $5.0M 213k 23.59

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Top funds holding MSCI Europe Financials Sector Index Fund

Fisher Investments
Jpmorgan Chase & Co
Morgan Stanley
1607 Capital Partners
RiverFront Investment Group
Assetmark
Envestnet Asset Management
Advisor Group Holdings
TD Asset Management
Victory Capital Management
Jane Street
Congress Wealth Management LLC / DE /
Raymond James Financial
Royal Bank of Canada
LPL Financial

View all funds holding MSCI Europe Financials Sector Index Fund