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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
2024-03-31 $868 160 5.43