AssetMark Inc
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AssetMark Inc’s iShares Asia 50 ETF AIA Stock Holding History

AssetMark Inc’s Portfolio AIA Stock Details AIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Buy
946
+4
+0.4% +$525 ﹤0.01% 1548
2026
Q1 		$100K Buy
942
+179
+23% +$19.5K ﹤0.01% 1538
2025
Q4 		$74.4K Buy
+763
New +$73.6K ﹤0.01% 1588
2022
Q1 		– Sell
-117
Closed -$9K – 1535
2021
Q4 		$9K Hold
117
– – ﹤0.01% 1167
2021
Q3 		$9K Sell
117
-93
-44% -$7.78K ﹤0.01% 1059
2021
Q2 		$19K Sell
210
-1,554,102
-100% -$142M ﹤0.01% 908
2021
Q1 		$143M Buy
1,554,312
+635,574
+69% +$60.8M 0.74% 36
2020
Q4 		$80.1M Sell
918,738
-24,256
-3% -$1.94M 0.45% 59
2020
Q3 		$67.7M Buy
+942,994
New +$67M 0.44% 65
2018
Q4 		– Sell
-62
Closed -$4K – 1418
2018
Q3 		$4K Hold
62
– – ﹤0.01% 1189
2018
Q2 		$4K Buy
+62
New +$4.13K ﹤0.01% 1183
2017
Q4 		– Sell
-85
Closed -$5K – 1854
2017
Q3 		$5K Buy
+85
New +$5.12K ﹤0.01% 1135
2016
Q1 		– Sell
-202,329
Closed -$8.55M – 1167
2015
Q4 		$8.55M Buy
202,329
+92,087
+84% +$4.1M 0.16% 114
2015
Q3 		$4.58M Sell
110,242
-3,120
-3% -$140K 0.1% 133
2015
Q2 		$5.7M Sell
113,362
-31,362
-22% -$1.65M 0.12% 98
2015
Q1 		$7.23M Buy
144,724
+1,583
+1% +$77.1K 0.15% 87
2014
Q4 		$6.74M Buy
143,141
+35,095
+32% +$1.65M 0.15% 100
2014
Q3 		$5.04M Buy
108,046
+39,419
+57% +$1.96M 0.12% 107
2014
Q2 		$3.31M Buy
+68,627
New +$3.27M 0.07% 131

Other funds holding AIA

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

AssetMark Inc's AIA Position: Q2 2026 in Review

AssetMark Inc increased its iShares Asia 50 ETF (AIA) stake by 0.42% in Q2 2026, buying an estimated $525 and bringing the position to 946 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

AssetMark Inc first reported a position in AIA in Q2 2014 and has held it in 19 quarters since. The position peaked at $143M in Q1 2021. 50 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

  • AssetMark Inc held 946 shares of iShares Asia 50 ETF worth $134K as of Q2 2026.
  • AssetMark Inc bought 4 iShares Asia 50 ETF shares in Q2 2026, an estimated $525.
  • iShares Asia 50 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1548 holding.
  • AssetMark Inc first reported a position in iShares Asia 50 ETF in Q2 2014 and has held it in 19 quarters since.
  • AssetMark Inc's iShares Asia 50 ETF position peaked at $143M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

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