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 Q2	$14.1M	Buy	417,961 +145,184	+53%	+$4.8M	0.02%	468
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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

SCS

Southern Capital Services Daphne, Alabama $178M AUM

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

AssetMark Inc's BALI Position: Q2 2026 in Review

AssetMark Inc increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 53% in Q2 2026, buying an estimated $4.8M and bringing the position to 417,961 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #468.

AssetMark Inc first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

AssetMark Inc held 417,961 shares of iShares U.S. Large Cap Premium Income Active ETF worth $14.1M as of Q2 2026.
AssetMark Inc bought 145,184 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $4.8M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #468 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 7 quarters since.
77 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

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