AssetMark Inc
DMXF icon

AssetMark Inc’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

AssetMark Inc’s Portfolio DMXF Stock Details DMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.62M Buy
30,952
+1,555
+5% +$127K ﹤0.01% 892
2026
Q1 		$2.22M Buy
29,397
+27,361
+1,344% +$2.14M ﹤0.01% 863
2025
Q4 		$153K Sell
2,036
-217
-10% -$16.6K ﹤0.01% 1368
2025
Q3 		$171K Sell
2,253
-34,186
-94% -$2.55M ﹤0.01% 1298
2025
Q2 		$2.71M Buy
36,439
+880
+2% +$62.2K 0.01% 708
2025
Q1 		$2.39M Sell
35,559
-18,543
-34% -$1.26M 0.01% 671
2024
Q4 		$3.5M Buy
54,102
+11,376
+27% +$773K 0.01% 583
2024
Q3 		$3.08M Buy
42,726
+12,757
+43% +$883K 0.01% 547
2024
Q2 		$2.02M Buy
29,969
+2,476
+9% +$167K 0.01% 614
2024
Q1 		$1.87M Buy
27,493
+2,730
+11% +$179K 0.01% 598
2023
Q4 		$1.58M Buy
24,763
+2,269
+10% +$134K 0.01% 577
2023
Q3 		$1.28M Buy
22,494
+4,649
+26% +$278K 0.01% 578
2023
Q2 		$1.09M Buy
17,845
+2,818
+19% +$171K ﹤0.01% 595
2023
Q1 		$895K Buy
15,027
+395
+3% +$22.9K ﹤0.01% 622
2022
Q4 		$794K Buy
14,632
+4,278
+41% +$221K ﹤0.01% 628
2022
Q3 		$482K Buy
10,354
+4,529
+78% +$236K ﹤0.01% 658
2022
Q2 		$304K Buy
+5,825
New +$328K ﹤0.01% 693

Other funds holding DMXF

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AssetMark Inc's DMXF Position: Q2 2026 in Review

AssetMark Inc increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 5.3% in Q2 2026, buying an estimated $127K and bringing the position to 30,952 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #892.

AssetMark Inc first reported a position in DMXF in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.5M in Q4 2024. 263 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • AssetMark Inc held 30,952 shares of iShares ESG Advanced MSCI EAFE ETF worth $2.62M as of Q2 2026.
  • AssetMark Inc bought 1,555 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $127K.
  • iShares ESG Advanced MSCI EAFE ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #892 holding.
  • AssetMark Inc first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2022 and has held it in 17 quarters since.
  • AssetMark Inc's iShares ESG Advanced MSCI EAFE ETF position peaked at $3.5M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

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