AssetMark Inc
ACWX icon

AssetMark Inc’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

AssetMark Inc’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Buy
199,778
+59,470
+42% +$4.42M 0.03% 447
2026
Q1 		$9.61M Buy
140,308
+102,597
+272% +$7.24M 0.02% 514
2025
Q4 		$2.53M Buy
37,711
+7,509
+25% +$498K 0.01% 797
2025
Q3 		$1.96M Buy
30,202
+16,169
+115% +$1.01M ﹤0.01% 818
2025
Q2 		$855K Buy
14,033
+12,340
+729% +$713K ﹤0.01% 956
2025
Q1 		$93.9K Buy
1,693
+941
+125% +$51.7K ﹤0.01% 1289
2024
Q4 		$39.2K Buy
+752
New +$41.1K ﹤0.01% 1486
2024
Q2 		– Sell
-2
Closed -$107 – 2098
2024
Q1 		$107 Sell
2
-2
-50% -$103 ﹤0.01% 1817
2023
Q4 		$204 Sell
4
-67
-94% -$3.22K ﹤0.01% 1767
2023
Q3 		$3.34K Buy
+71
New +$3.47K ﹤0.01% 1429
2023
Q1 		– Sell
-4,014
Closed -$183K – 1582
2022
Q4 		$183K Buy
+4,014
New +$176K ﹤0.01% 833
2022
Q2 		– Sell
-1,636
Closed -$86K – 1465
2022
Q1 		$86K Buy
+1,636
New +$87.1K ﹤0.01% 809
2021
Q3 		– Sell
-147
Closed -$8K – 1381
2021
Q2 		$8K Sell
147
-104
-41% -$5.97K ﹤0.01% 1010
2021
Q1 		$14K Buy
+251
New +$13.9K ﹤0.01% 900
2014
Q4 		– Sell
-378,315
Closed -$17.2M – 468
2014
Q3 		$17.2M Sell
378,315
-56,923
-13% -$2.7M 0.4% 58
2014
Q2 		$20.9M Buy
435,238
+102,097
+31% +$4.87M 0.45% 52
2014
Q1 		$15.5M Sell
333,141
-268,600
-45% -$12.2M 0.38% 48
2013
Q4 		$28.1M Sell
601,741
-6,085
-1% -$279K 0.66% 36
2013
Q3 		$27.2M Buy
+607,826
New +$26.3M 0.69% 37

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AssetMark Inc's ACWX Position: Q2 2026 in Review

AssetMark Inc increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 42% in Q2 2026, buying an estimated $4.42M and bringing the position to 199,778 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #447.

AssetMark Inc first reported a position in ACWX in Q3 2013 and has held it in 19 quarters since. The position peaked at $28.1M in Q4 2013. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • AssetMark Inc held 199,778 shares of iShares MSCI ACWI ex US ETF worth $15.2M as of Q2 2026.
  • AssetMark Inc bought 59,470 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $4.42M.
  • iShares MSCI ACWI ex US ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #447 holding.
  • AssetMark Inc first reported a position in iShares MSCI ACWI ex US ETF in Q3 2013 and has held it in 19 quarters since.
  • AssetMark Inc's iShares MSCI ACWI ex US ETF position peaked at $28.1M in Q4 2013.
  • 743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.