AssetMark Inc
AOR icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

AssetMark Inc's AOR Position: Q1 2026 in Review

AssetMark Inc increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2% in Q1 2026, buying an estimated $365K and bringing the position to 286,174 shares worth $18.4M. The position accounts for 0.04% of the portfolio, ranked #348.

AssetMark Inc first reported a position in AOR in Q1 2019 and has held it in 29 quarters since. The position peaked at $29.7M in Q1 2021. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • AssetMark Inc held 286,174 shares of iShares Core 60/40 Balanced Allocation ETF worth $18.4M as of Q1 2026.
  • AssetMark Inc bought 5,534 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $365K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #348 holding.
  • AssetMark Inc first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2019 and has held it in 29 quarters since.
  • AssetMark Inc's iShares Core 60/40 Balanced Allocation ETF position peaked at $29.7M in Q1 2021.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.