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
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% | 611 |
|
|
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
IAS
AssetMark Inc's DSI Position: Q2 2026 in Review
AssetMark Inc reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.9% in Q2 2026, selling an estimated $247K and leaving 43,915 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #677.
AssetMark Inc first reported a position in DSI in Q4 2015 and has held it in 33 quarters since. The position peaked at $6.68M in Q4 2025. 635 funds tracked by Wall St. Rank hold DSI as of Q2 2026.
- AssetMark Inc held 43,915 shares of iShares MSCI KLD 400 Social ETF worth $6.25M as of Q2 2026.
- AssetMark Inc sold 1,799 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $247K.
- iShares MSCI KLD 400 Social ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #677 holding.
- AssetMark Inc first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and has held it in 33 quarters since.
- AssetMark Inc's iShares MSCI KLD 400 Social ETF position peaked at $6.68M in Q4 2025.
- 635 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.