AssetMark Inc
AOA icon

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
Q3 		$23.4M Sell
240,188
-5,294
-2% -$519K 0.04% 337
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

Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Consilium Wealth Advisory
Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return
Patton Albertson Miller Group
Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Legacy Wealth Partners (Colorado)
Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return
Fort Henry Capital
Fort Henry Capital Wheeling, West Virginia $179M AUM 7.5% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

AssetMark Inc's AOA Position: Q3 2026 in Review

AssetMark Inc reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 2.2% in Q3 2026, selling an estimated $519K and leaving 240,188 shares worth $23.4M. The position accounts for 0.04% of the portfolio, ranked #337.

AssetMark Inc first reported a position in AOA in Q1 2019 and has held it in 31 quarters since. The position peaked at $25.5M in Q1 2024. 187 funds tracked by Wall St. Rank hold AOA as of Q3 2026.

  • AssetMark Inc held 240,188 shares of iShares Core 80/20 Aggressive Allocation ETF worth $23.4M as of Q3 2026.
  • AssetMark Inc sold 5,294 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2026, an estimated $519K.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #337 holding.
  • AssetMark Inc first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2019 and has held it in 31 quarters since.
  • AssetMark Inc's iShares Core 80/20 Aggressive Allocation ETF position peaked at $25.5M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.