AssetMark Inc
DGRO icon

AssetMark Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History

AssetMark Inc’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
165,451
+16,585
+11% +$1.22M 0.02% 500
2026
Q1 		$10.4M Buy
148,866
+1,778
+1% +$127K 0.02% 490
2025
Q4 		$10.2M Buy
147,088
+451
+0.3% +$31K 0.02% 492
2025
Q3 		$9.98M Sell
146,637
-4,046
-3% -$267K 0.02% 457
2025
Q2 		$9.63M Sell
150,683
-45,748
-23% -$2.79M 0.02% 411
2025
Q1 		$12.1M Sell
196,431
-13,780
-7% -$864K 0.03% 329
2024
Q4 		$12.9M Buy
210,211
+26,070
+14% +$1.64M 0.04% 318
2024
Q3 		$11.5M Sell
184,141
-84,157
-31% -$5.07M 0.03% 308
2024
Q2 		$15.5M Sell
268,298
-13,270
-5% -$758K 0.05% 256
2024
Q1 		$16.3M Buy
281,568
+3,910
+1% +$217K 0.05% 232
2023
Q4 		$14.9M Sell
277,658
-15,237
-5% -$773K 0.05% 228
2023
Q3 		$14.5M Sell
292,895
-2,440
-0.8% -$126K 0.06% 222
2023
Q2 		$15.2M Sell
295,335
-65,054
-18% -$3.27M 0.06% 210
2023
Q1 		$18M Buy
360,389
+49,331
+16% +$2.48M 0.07% 188
2022
Q4 		$15.6M Buy
311,058
+9,814
+3% +$482K 0.07% 198
2022
Q3 		$13.4M Sell
301,244
-93,741
-24% -$4.61M 0.06% 196
2022
Q2 		$18.8M Sell
394,985
-41,794
-10% -$2.11M 0.08% 177
2022
Q1 		$23.3M Buy
436,779
+84,770
+24% +$4.53M 0.1% 172
2021
Q4 		$19.6M Buy
352,009
+3,187
+0.9% +$170K 0.08% 186
2021
Q3 		$17.5M Buy
348,822
+61,791
+22% +$3.2M 0.08% 184
2021
Q2 		$14.5M Buy
287,031
+25,886
+10% +$1.3M 0.07% 202
2021
Q1 		$12.6M Sell
261,145
-20,722
-7% -$958K 0.07% 202
2020
Q4 		$12.6M Buy
281,867
+154,283
+121% +$6.56M 0.07% 195
2020
Q3 		$5.08M Buy
127,584
+3,430
+3% +$136K 0.03% 248
2020
Q2 		$4.67M Buy
124,154
+30,291
+32% +$1.1M 0.03% 244
2020
Q1 		$3.06M Sell
93,863
-88,541
-49% -$3.46M 0.03% 252
2019
Q4 		$7.67M Buy
182,404
+1,750
+1% +$70.8K 0.06% 224
2019
Q3 		$7.07M Sell
180,654
-101,308
-36% -$3.9M 0.06% 223
2019
Q2 		$10.8M Sell
281,962
-7,428
-3% -$278K 0.09% 174
2019
Q1 		$10.6M Sell
289,390
-70,502
-20% -$2.51M 0.1% 171
2018
Q4 		$11.9M Buy
359,892
+167,300
+87% +$5.88M 0.12% 147
2018
Q3 		$7.14M Buy
192,592
+87,631
+83% +$3.18M 0.06% 197
2018
Q2 		$3.6M Buy
+104,961
New +$3.61M 0.04% 242
2018
Q1 		– Sell
-176
Closed -$6K – 1552
2017
Q4 		$6K Sell
176
-709,301
-100% -$23.9M ﹤0.01% 1209
2017
Q3 		$23M Buy
+709,477
New +$22.6M 0.26% 97
2017
Q2 		– Sell
-120
Closed -$4K – 1387
2017
Q1 		$4K Buy
120
+26
+28% +$780 ﹤0.01% 1045
2016
Q4 		$3K Sell
94
-12
-11% -$337 ﹤0.01% 1083
2016
Q3 		$3K Buy
+106
New +$2.96K ﹤0.01% 1088

Other funds holding DGRO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

AssetMark Inc's DGRO Position: Q2 2026 in Review

AssetMark Inc increased its iShares Core Dividend Growth ETF (DGRO) stake by 11% in Q2 2026, buying an estimated $1.22M and bringing the position to 165,451 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #500.

AssetMark Inc first reported a position in DGRO in Q3 2016 and has held it in 38 quarters since. The position peaked at $23.3M in Q1 2022. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • AssetMark Inc held 165,451 shares of iShares Core Dividend Growth ETF worth $12.5M as of Q2 2026.
  • AssetMark Inc bought 16,585 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.22M.
  • iShares Core Dividend Growth ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #500 holding.
  • AssetMark Inc first reported a position in iShares Core Dividend Growth ETF in Q3 2016 and has held it in 38 quarters since.
  • AssetMark Inc's iShares Core Dividend Growth ETF position peaked at $23.3M in Q1 2022.
  • 665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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