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Templeton Emerging Markets Income Fund shares owned by Assetmark

Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Templeton Emerging Markets Income Fund

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All positions including Templeton Emerging Markets Income Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $874 141 6.20
2025-06-30 $846 141 6.00
2025-03-31 $759 141 5.38
2024-12-31 $723 141 5.13
2024-09-30 $932 160 5.83
2024-06-30 $852 160 5.33
2024-03-31 $868 160 5.43

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Top funds holding Templeton Emerging Markets Income Fund

Gridiron Partners
Evergreen Capital Management
Morgan Stanley
Invesco
LPL Financial
HighTower Advisors
Rareview Capital
Advisors Asset Management
Pekin, Singer Strauss Asset Management
Mutual Advisors
Pathstone Holdings
Flagship Harbor Advisors
Advisor Group Holdings
Mills Wealth Advisors
Raymond James Financial

View all funds holding Templeton Emerging Markets Income Fund