AssetMark Inc’s iShares MSCI ACWI ETF ACWI Stock Holding History

AssetMark Inc’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60M	Buy	433,891 +1,430	+0.3%	+$206K	0.12%	146
2025 Q4	$61.2M	Sell	432,461 -355,872	-45%	-$49.9M	0.12%	138
2025 Q3	$109M	Buy	788,333 +332,908	+73%	+$44.2M	0.23%	71
2025 Q2	$58.6M	Sell	455,425 -26,498	-5%	-$3.18M	0.14%	131
2025 Q1	$56.1M	Sell	481,923 -2,793	-0.6%	-$335K	0.15%	128
2024 Q4	$57M	Buy	484,716 +11,344	+2%	+$1.36M	0.15%	122
2024 Q3	$56.6M	Sell	473,372 -275	-0.1%	-$31.5K	0.16%	124
2024 Q2	$53.2M	Buy	473,647 +113,229	+31%	+$12.4M	0.16%	123
2024 Q1	$39.7M	Buy	360,418 +41,866	+13%	+$4.4M	0.13%	149
2023 Q4	$32.4M	Sell	318,552 -7,659	-2%	-$733K	0.12%	162
2023 Q3	$30.1M	Buy	326,211 +2,356	+0.7%	+$226K	0.12%	166
2023 Q2	$31.1M	Buy	323,855 +1,758	+0.5%	+$163K	0.12%	161
2023 Q1	$29.4M	Sell	322,097 -5,976	-2%	-$533K	0.12%	156
2022 Q4	$27.8M	Sell	328,073 -63	-0%	-$5.3K	0.12%	151
2022 Q3	$25.5M	Sell	328,136 -42,661	-12%	-$3.69M	0.12%	145
2022 Q2	$31.1M	Buy	370,797 +18,297	+5%	+$1.67M	0.14%	140
2022 Q1	$35.2M	Sell	352,500 -9,043	-3%	-$901K	0.15%	140
2021 Q4	$38.2M	Buy	361,543 +4,365	+1%	+$456K	0.16%	141
2021 Q3	$35.7M	Buy	357,178 +2,321	+0.7%	+$238K	0.16%	143
2021 Q2	$35.9M	Buy	354,857 +1,529	+0.4%	+$152K	0.17%	137
2021 Q1	$33.6M	Buy	353,328 +2,646	+0.8%	+$249K	0.17%	132
2020 Q4	$31.8M	Buy	350,682 +3,191	+0.9%	+$273K	0.18%	130
2020 Q3	$27.8M	Buy	347,491 +174,226	+101%	+$13.8M	0.18%	128
2020 Q2	$12.8M	Buy	173,265 +172,619	+26,721%	+$12M	0.09%	174
2020 Q1	$40K	Hold	646	–	–	﹤0.01%	728
2019 Q4	$51K	Sell	646 -7	-1%	-$535	﹤0.01%	744
2019 Q3	$48K	Buy	653 +54	+9%	+$3.96K	﹤0.01%	720
2019 Q2	$44K	Hold	599	–	–	﹤0.01%	722
2019 Q1	$43K	Hold	599	–	–	﹤0.01%	722
2018 Q4	$38K	Hold	599	–	–	﹤0.01%	740
2018 Q3	$44K	Hold	599	–	–	﹤0.01%	768
2018 Q2	$43K	Sell	599 -100	-14%	-$7.25K	﹤0.01%	750
2018 Q1	$50K	Sell	699 -1,570,741	-100%	-$116M	﹤0.01%	729
2017 Q4	$113M	Buy	1,571,440 +1,570,691	+209,705%	+$111M	1.17%	20
2017 Q3	$52K	Buy	749 +50	+7%	+$3.36K	﹤0.01%	692
2017 Q2	$46K	Hold	699	–	–	﹤0.01%	696
2017 Q1	$44K	Sell	699 -121,919	-99%	-$7.55M	﹤0.01%	668
2016 Q4	$7.25M	Sell	122,618 -9,372	-7%	-$550K	0.11%	144
2016 Q3	$7.8M	Sell	131,990 -20,168	-13%	-$1.18M	0.12%	132
2016 Q2	$8.56M	Sell	152,158 -15,607	-9%	-$881K	0.14%	128
2016 Q1	$9.4M	Sell	167,765 -38,688	-19%	-$2.05M	0.16%	114
2015 Q4	$11.5M	Buy	206,453 +48,493	+31%	+$2.77M	0.21%	100
2015 Q3	$8.52M	Sell	157,960 -150,395	-49%	-$8.65M	0.18%	89
2015 Q2	$18.3M	Buy	308,355 +28,656	+10%	+$1.77M	0.38%	71
2015 Q1	$16.8M	Buy	279,699 +279,311	+71,987%	+$16.6M	0.36%	65
2014 Q4	$23K	Buy	+388	New	+$22.8K	﹤0.01%	427
2014 Q3	–	Sell	-48,210	Closed	-$2.9M	–	451
2014 Q2	$2.9M	Sell	48,210 -28,700	-37%	-$1.7M	0.06%	142
2014 Q1	$4.47M	Buy	76,910 +3,056	+4%	+$174K	0.11%	91
2013 Q4	$4.25M	Sell	73,854 -34,901	-32%	-$1.95M	0.1%	100
2013 Q3	$5.86M	Buy	+108,755	New	+$5.72M	0.15%	94

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

AssetMark Inc's ACWI Position: Q1 2026 in Review

AssetMark Inc increased its iShares MSCI ACWI ETF (ACWI) stake by 0.33% in Q1 2026, buying an estimated $206K and bringing the position to 433,891 shares worth $60M. The position accounts for 0.12% of the portfolio, ranked #146.

AssetMark Inc first reported a position in ACWI in Q3 2013 and has held it in 50 quarters since. The position peaked at $113M in Q4 2017. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

AssetMark Inc held 433,891 shares of iShares MSCI ACWI ETF worth $60M as of Q1 2026.
AssetMark Inc bought 1,430 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $206K.
iShares MSCI ACWI ETF made up 0.12% of AssetMark Inc's portfolio in Q1 2026, its #146 holding.
AssetMark Inc first reported a position in iShares MSCI ACWI ETF in Q3 2013 and has held it in 50 quarters since.
AssetMark Inc's iShares MSCI ACWI ETF position peaked at $113M in Q4 2017.
797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.