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
Q3 		$21.6K Buy
535
+1
+0.2% +$41 ﹤0.01% 2222
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% +$7.06K ﹤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 $468B AUM 17.69% 1-Year Est. Return
Curran Financial Partners
Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Elevation Capital Advisory
Elevation Capital Advisory Bend, Oregon $255M AUM 16.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
High Net Worth Advisory Group
High Net Worth Advisory Group Naples, Florida $476M AUM 15.5% 1-Year Est. Return
Gilpin Wealth Management
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
Avalon Capital Management
Avalon Capital Management Port Of Redwood City, California $434M AUM 37.55% 1-Year Est. Return
Legacy Capital Wealth Partners
Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

AssetMark Inc's AOK Position: Q3 2026 in Review

AssetMark Inc increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.19% in Q3 2026, buying an estimated $41 and bringing the position to 535 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

AssetMark Inc first reported a position in AOK in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.24M in Q1 2022. 95 funds tracked by Wall St. Rank hold AOK as of Q3 2026.

  • AssetMark Inc held 535 shares of iShares Core Conservative Allocation ETF worth $21.6K as of Q3 2026.
  • AssetMark Inc bought 1 iShares Core Conservative Allocation ETF share in Q3 2026, an estimated $41.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2222 holding.
  • AssetMark Inc first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and has held it in 19 quarters since.
  • AssetMark Inc's iShares Core Conservative Allocation ETF position peaked at $1.24M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2026.

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