AssetMark Inc
BAI

AssetMark Inc’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

AssetMark Inc’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.6M Sell
695,064
-37,609
-5% -$1.71M 0.06% 238
2026
Q1 		$24.1M Buy
732,673
+554,491
+311% +$19M 0.05% 299
2025
Q4 		$5.93M Buy
178,182
+20,697
+13% +$717K 0.01% 627
2025
Q3 		$5.38M Buy
157,485
+78,939
+101% +$2.49M 0.01% 614
2025
Q2 		$2.27M Buy
+78,546
New +$1.92M 0.01% 738

Other funds holding BAI

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

AssetMark Inc's BAI Position: Q2 2026 in Review

AssetMark Inc reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 5.1% in Q2 2026, selling an estimated $1.71M and leaving 695,064 shares worth $36.6M. The position accounts for 0.06% of the portfolio, ranked #238.

AssetMark Inc first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 321 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • AssetMark Inc held 695,064 shares of iShares A.I. Innovation and Tech Active ETF worth $36.6M as of Q2 2026.
  • AssetMark Inc sold 37,609 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.71M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #238 holding.
  • AssetMark Inc first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 321 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

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