AssetMark Inc
AOK icon

AssetMark Inc’s iShares Core Conservative Allocation ETF AOK Stock Holding History

AssetMark Inc’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1K Buy
534
+39
+8% +$1.6K ﹤0.01% 2139
2026
Q1 		$19.7K Sell
495
-8
-2% -$324 ﹤0.01% 2061
2025
Q4 		$20.2K Hold
503
– – ﹤0.01% 1998
2025
Q3 		$20.2K Sell
503
-17,053
-97% -$672K ﹤0.01% 1914
2025
Q2 		$686K Sell
17,556
-767
-4% -$29K ﹤0.01% 992
2025
Q1 		$690K Buy
18,323
+266
+1% +$10K ﹤0.01% 926
2024
Q4 		$674K Buy
18,057
+1,981
+12% +$75.3K ﹤0.01% 914
2024
Q3 		$622K Buy
16,076
+395
+3% +$14.9K ﹤0.01% 860
2024
Q2 		$579K Sell
15,681
-7
-0% -$255 ﹤0.01% 852
2024
Q1 		$578K Sell
15,688
-9,058
-37% -$328K ﹤0.01% 810
2023
Q4 		$895K Buy
24,746
+2,107
+9% +$72.9K ﹤0.01% 702
2023
Q3 		$769K Buy
22,639
+293
+1% +$10.2K ﹤0.01% 666
2023
Q2 		$787K Sell
22,346
-3,337
-13% -$117K ﹤0.01% 650
2023
Q1 		$898K Buy
25,683
+204
+0.8% +$7.05K ﹤0.01% 620
2022
Q4 		$856K Sell
25,479
-7,739
-23% -$259K ﹤0.01% 609
2022
Q3 		$1.15M Buy
33,218
+225
+0.7% +$7.8K 0.01% 479
2022
Q2 		$1.14M Buy
32,993
+213
+0.6% +$7.59K 0.01% 469
2022
Q1 		$1.24M Buy
+32,780
New +$1.26M 0.01% 426

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's AOK Position: Q2 2026 in Review

AssetMark Inc increased its iShares Core Conservative Allocation ETF (AOK) stake by 7.9% in Q2 2026, buying an estimated $1.6K and bringing the position to 534 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

AssetMark Inc first reported a position in AOK in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.24M in Q1 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • AssetMark Inc held 534 shares of iShares Core Conservative Allocation ETF worth $22.1K as of Q2 2026.
  • AssetMark Inc bought 39 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $1.6K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2139 holding.
  • AssetMark Inc first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and has held it in 18 quarters since.
  • AssetMark Inc's iShares Core Conservative Allocation ETF position peaked at $1.24M in Q1 2022.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

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