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 Q3	$32.7M	Sell	692,580 -2,484	-0.4%	-$111K	0.05%	265
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

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AssetMark Inc's BAI Position: Q3 2026 in Review

AssetMark Inc reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 0.36% in Q3 2026, selling an estimated $111K and leaving 692,580 shares worth $32.7M. The position accounts for 0.05% of the portfolio, ranked #265.

AssetMark Inc first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $36.6M in Q2 2026. 353 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

AssetMark Inc held 692,580 shares of iShares A.I. Innovation and Tech Active ETF worth $32.7M as of Q3 2026.
AssetMark Inc sold 2,484 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $111K.
iShares A.I. Innovation and Tech Active ETF made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #265 holding.
AssetMark Inc first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's iShares A.I. Innovation and Tech Active ETF position peaked at $36.6M in Q2 2026.
353 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

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