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

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
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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. 77 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.
  • 77 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.