AssetMark Inc’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.27M | Sell |
42,889
-1,026
| -2% | -$148K | 0.01% | 683 |
|
|
2026
Q2 | $6.25M | Sell |
43,915
-1,799
| -4% | -$247K | 0.01% | 677 |
|
|
2026
Q1 | $5.54M | Sell |
45,714
-6,159
| -12% | -$787K | 0.01% | 638 |
|
|
2025
Q4 | $6.68M | Buy |
51,873
+3,319
| +7% | +$424K | 0.01% | 596 |
|
|
2025
Q3 | $6.12M | Buy |
48,554
+1,530
| +3% | +$185K | 0.01% | 579 |
|
|
2025
Q2 | $5.46M | Buy |
47,024
+2,520
| +6% | +$268K | 0.01% | 561 |
|
|
2025
Q1 | $4.56M | Buy |
44,504
+2,188
| +5% | +$239K | 0.01% | 534 |
|
|
2024
Q4 | $4.67M | Buy |
42,316
+444
| +1% | +$49.6K | 0.01% | 523 |
|
|
2024
Q3 | $4.56M | Buy |
41,872
+2,568
| +7% | +$269K | 0.01% | 462 |
|
|
2024
Q2 | $4.08M | Buy |
39,304
+2,014
| +5% | +$202K | 0.01% | 471 |
|
|
2024
Q1 | $3.76M | Buy |
37,290
+1,376
| +4% | +$132K | 0.01% | 465 |
|
|
2023
Q4 | $3.27M | Buy |
35,914
+7,243
| +25% | +$614K | 0.01% | 461 |
|
|
2023
Q3 | $2.33M | Buy |
28,671
+3,607
| +14% | +$306K | 0.01% | 479 |
|
|
2023
Q2 | $2.11M | Buy |
25,064
+3,927
| +19% | +$312K | 0.01% | 462 |
|
|
2023
Q1 | $1.65M | Sell |
21,137
-19,909
| -49% | -$1.5M | 0.01% | 493 |
|
|
2022
Q4 | $2.95M | Buy |
41,046
+23,254
| +131% | +$1.67M | 0.01% | 378 |
|
|
2022
Q3 | $1.19M | Buy |
17,792
+6,977
| +65% | +$524K | 0.01% | 469 |
|
|
2022
Q2 | $778K | Buy |
10,815
+8,709
| +414% | +$678K | ﹤0.01% | 559 |
|
|
2022
Q1 | $182K | Sell |
2,106
-44
| -2% | -$3.77K | ﹤0.01% | 738 |
|
|
2021
Q4 | $200K | Buy |
2,150
+112
| +5% | +$10.1K | ﹤0.01% | 694 |
|
|
2021
Q3 | $170K | Buy |
2,038
+21
| +1% | +$1.8K | ﹤0.01% | 592 |
|
|
2021
Q2 | $167K | Sell |
2,017
-313
| -13% | -$25.2K | ﹤0.01% | 602 |
|
|
2021
Q1 | $178K | Buy |
2,330
+580
| +33% | +$42.9K | ﹤0.01% | 570 |
|
|
2020
Q4 | $125K | Buy |
1,750
+444
| +34% | +$30.1K | ﹤0.01% | 595 |
|
|
2020
Q3 | $84K | Buy |
1,306
+1,086
| +494% | +$68.6K | ﹤0.01% | 612 |
|
|
2020
Q2 | $13K | Buy |
220
+10
| +5% | +$556 | ﹤0.01% | 835 |
|
|
2020
Q1 | $10K | Buy |
+210
| New | +$12.1K | ﹤0.01% | 987 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 1927 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | +$91 | ﹤0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 1390 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q2 | $0 | Sell |
10
-17,150
| -100% | -$660K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $657K | Sell |
17,160
-392
| -2% | -$14.2K | 0.01% | 304 |
|
|
2015
Q4 | $665K | Buy |
+17,552
| New | +$668K | 0.01% | 330 |
|
Other funds holding DSI
MWM
AssetMark Inc's DSI Position: Q3 2026 in Review
AssetMark Inc reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.3% in Q3 2026, selling an estimated $148K and leaving 42,889 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #683.
AssetMark Inc first reported a position in DSI in Q4 2015 and has held it in 34 quarters since. The position peaked at $6.68M in Q4 2025. 333 funds tracked by Wall St. Rank hold DSI as of Q3 2026.
- AssetMark Inc held 42,889 shares of iShares MSCI KLD 400 Social ETF worth $6.27M as of Q3 2026.
- AssetMark Inc sold 1,026 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $148K.
- iShares MSCI KLD 400 Social ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #683 holding.
- AssetMark Inc first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and has held it in 34 quarters since.
- AssetMark Inc's iShares MSCI KLD 400 Social ETF position peaked at $6.68M in Q4 2025.
- 333 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.