AssetMark Inc’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

AssetMark Inc’s Portfolio BALI Stock Details BALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.2M	Sell	413,214 -4,747	-1%	-$163K	0.02%	480
2026 Q2	$14.1M	Buy	417,961 +145,184	+53%	+$4.8M	0.02%	469
2026 Q1	$8.4M	Buy	272,777 +3,317	+1%	+$105K	0.02%	543
2025 Q4	$8.54M	Sell	269,460 -3,701	-1%	-$117K	0.02%	530
2025 Q3	$8.67M	Sell	273,161 -4,184	-2%	-$129K	0.02%	492
2025 Q2	$8.35M	Buy	277,345 +119,445	+76%	+$3.4M	0.02%	462
2025 Q1	$4.55M	Sell	157,900 -5,340	-3%	-$161K	0.01%	535
2024 Q4	$4.94M	Buy	+163,240	New	+$5.02M	0.01%	498

Other funds holding BALI

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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

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

Cornerstone Wealth Group Huntersville, North Carolina $1.77B AUM 21.65% 1-Year Est. Return

AssetMark Inc's BALI Position: Q3 2026 in Review

AssetMark Inc reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 1.1% in Q3 2026, selling an estimated $163K and leaving 413,214 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #480.

AssetMark Inc first reported a position in BALI in Q4 2024 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold BALI as of Q3 2026.

AssetMark Inc held 413,214 shares of iShares U.S. Large Cap Premium Income Active ETF worth $14.2M as of Q3 2026.
AssetMark Inc sold 4,747 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2026, an estimated $163K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #480 holding.
AssetMark Inc first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2026.

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