AssetMark Inc’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

AssetMark Inc’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2M	Buy	289,947 +3,773	+1%	+$257K	0.03%	362
2026 Q1	$18.4M	Buy	286,174 +5,534	+2%	+$365K	0.04%	348
2025 Q4	$18.2M	Sell	280,640 -2,693	-1%	-$175K	0.04%	346
2025 Q3	$18.2M	Sell	283,333 -11,765	-4%	-$736K	0.04%	322
2025 Q2	$18.2M	Sell	295,098 -9,912	-3%	-$579K	0.04%	300
2025 Q1	$17.6M	Buy	305,010 +1,866	+0.6%	+$109K	0.05%	269
2024 Q4	$17.4M	Sell	303,144 -1,085	-0.4%	-$63.5K	0.05%	270
2024 Q3	$18M	Buy	304,229 +1,150	+0.4%	+$65.9K	0.05%	245
2024 Q2	$17.1M	Sell	303,079 -79,038	-21%	-$4.37M	0.05%	242
2024 Q1	$21.3M	Buy	382,117 +57,732	+18%	+$3.11M	0.07%	210
2023 Q4	$17.3M	Sell	324,385 -19,947	-6%	-$1.01M	0.06%	218
2023 Q3	$17M	Sell	344,332 -413	-0.1%	-$21K	0.07%	205
2023 Q2	$17.7M	Sell	344,745 -271	-0.1%	-$13.6K	0.07%	196
2023 Q1	$17.3M	Buy	345,016 +9,768	+3%	+$481K	0.07%	195
2022 Q4	$15.8M	Sell	335,248 -2,224	-0.7%	-$105K	0.07%	197
2022 Q3	$15.1M	Sell	337,472 -45,352	-12%	-$2.2M	0.07%	185
2022 Q2	$18.4M	Buy	382,824 +11,233	+3%	+$565K	0.08%	180
2022 Q1	$20.1M	Buy	371,591 +9,160	+3%	+$499K	0.08%	185
2021 Q4	$20.7M	Sell	362,431 -13,367	-4%	-$758K	0.09%	181
2021 Q3	$20.8M	Buy	375,798 +5,890	+2%	+$332K	0.09%	172
2021 Q2	$20.7M	Sell	369,908 -184,728	-33%	-$10.2M	0.1%	180
2021 Q1	$29.7M	Buy	554,636 +9,106	+2%	+$484K	0.15%	147
2020 Q4	$28.5M	Buy	545,530 +4,007	+0.7%	+$202K	0.16%	136
2020 Q3	$26.2M	Buy	541,523 +76,699	+17%	+$3.7M	0.17%	130
2020 Q2	$21.6M	Sell	464,824 -31,764	-6%	-$1.41M	0.15%	134
2020 Q1	$20.5M	Sell	496,588 -19,824	-4%	-$910K	0.17%	113
2019 Q4	$24.7M	Buy	516,412 +32,419	+7%	+$1.52M	0.19%	123
2019 Q3	$22.3M	Buy	483,993 +207,864	+75%	+$9.49M	0.19%	118
2019 Q2	$12.7M	Buy	276,129 +13,790	+5%	+$621K	0.1%	161
2019 Q1	$11.7M	Buy	+262,339	New	+$11.4M	0.11%	162

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

AssetMark Inc's AOR Position: Q2 2026 in Review

AssetMark Inc increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.3% in Q2 2026, buying an estimated $257K and bringing the position to 289,947 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #362.

AssetMark Inc first reported a position in AOR in Q1 2019 and has held it in 30 quarters since. The position peaked at $29.7M in Q1 2021. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

AssetMark Inc held 289,947 shares of iShares Core 60/40 Balanced Allocation ETF worth $20.2M as of Q2 2026.
AssetMark Inc bought 3,773 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $257K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #362 holding.
AssetMark Inc first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2019 and has held it in 30 quarters since.
AssetMark Inc's iShares Core 60/40 Balanced Allocation ETF position peaked at $29.7M in Q1 2021.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

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