AssetMark Inc’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

AssetMark Inc’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24M	Buy	245,482 +626	+0.3%	+$59.7K	0.04%	325
2026 Q1	$21.7M	Buy	244,856 +5,036	+2%	+$459K	0.04%	320
2025 Q4	$21.5M	Sell	239,820 -3,236	-1%	-$288K	0.04%	312
2025 Q3	$21.4M	Sell	243,056 -24,503	-9%	-$2.09M	0.05%	292
2025 Q2	$22.3M	Sell	267,559 -8,315	-3%	-$650K	0.05%	261
2025 Q1	$21.1M	Buy	275,874 +3,228	+1%	+$252K	0.06%	240
2024 Q4	$20.9M	Sell	272,646 -3,326	-1%	-$261K	0.06%	241
2024 Q3	$21.8M	Buy	275,972 +1,281	+0.5%	+$97.3K	0.06%	224
2024 Q2	$20.5M	Sell	274,691 -72,354	-21%	-$5.29M	0.06%	221
2024 Q1	$25.5M	Buy	347,045 +44,613	+15%	+$3.15M	0.08%	188
2023 Q4	$20.9M	Sell	302,432 -22,201	-7%	-$1.45M	0.08%	195
2023 Q3	$20.6M	Sell	324,633 -68	-0%	-$4.47K	0.08%	185
2023 Q2	$21.5M	Sell	324,701 -43	-0%	-$2.77K	0.08%	185
2023 Q1	$20.7M	Buy	324,744 +6,157	+2%	+$385K	0.09%	177
2022 Q4	$19M	Sell	318,587 -5,904	-2%	-$349K	0.08%	179
2022 Q3	$18M	Sell	324,491 -42,360	-12%	-$2.57M	0.08%	170
2022 Q2	$22M	Buy	366,851 +16,395	+5%	+$1.04M	0.1%	167
2022 Q1	$24.2M	Buy	350,456 +14,777	+4%	+$1.02M	0.1%	170
2021 Q4	$24.4M	Sell	335,679 -16,052	-5%	-$1.16M	0.1%	170
2021 Q3	$24.6M	Buy	351,731 +7,200	+2%	+$513K	0.11%	163
2021 Q2	$24.3M	Sell	344,531 -1,884	-0.5%	-$131K	0.11%	170
2021 Q1	$23.2M	Sell	346,415 -1,769	-0.5%	-$117K	0.12%	160
2020 Q4	$22.3M	Sell	348,184 -742	-0.2%	-$45.4K	0.12%	153
2020 Q3	$20.2M	Buy	348,926 +42,609	+14%	+$2.46M	0.13%	149
2020 Q2	$16.8M	Sell	306,317 -30,286	-9%	-$1.58M	0.12%	157
2020 Q1	$16M	Buy	336,603 +3,531	+1%	+$193K	0.14%	139
2019 Q4	$19.3M	Buy	333,072 +15,949	+5%	+$899K	0.15%	141
2019 Q3	$17.4M	Buy	317,123 +45,526	+17%	+$2.48M	0.15%	137
2019 Q2	$15M	Buy	271,597 +14,465	+6%	+$781K	0.12%	144
2019 Q1	$13.8M	Buy	+257,132	New	+$13.3M	0.12%	150

Other funds holding AOA

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

AssetMark Inc's AOA Position: Q2 2026 in Review

AssetMark Inc increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 0.26% in Q2 2026, buying an estimated $59.7K and bringing the position to 245,482 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #325.

AssetMark Inc first reported a position in AOA in Q1 2019 and has held it in 30 quarters since. The position peaked at $25.5M in Q1 2024. 209 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

AssetMark Inc held 245,482 shares of iShares Core 80/20 Aggressive Allocation ETF worth $24M as of Q2 2026.
AssetMark Inc bought 626 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $59.7K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #325 holding.
AssetMark Inc first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2019 and has held it in 30 quarters since.
AssetMark Inc's iShares Core 80/20 Aggressive Allocation ETF position peaked at $25.5M in Q1 2024.
209 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

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