AssetMark Inc
EAGG icon

AssetMark Inc’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

AssetMark Inc’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.1M Buy
222,408
+22,089
+11% +$1.03M 0.02% 572
2026
Q2 		$9.5M Buy
200,319
+28,330
+16% +$1.34M 0.02% 572
2026
Q1 		$8.18M Buy
171,989
+28,147
+20% +$1.35M 0.02% 550
2025
Q4 		$6.88M Buy
143,842
+4,729
+3% +$227K 0.01% 585
2025
Q3 		$6.68M Buy
139,113
+11,263
+9% +$535K 0.01% 563
2025
Q2 		$6.08M Buy
127,850
+40,750
+47% +$1.91M 0.01% 534
2025
Q1 		$4.14M Buy
87,100
+20,281
+30% +$951K 0.01% 556
2024
Q4 		$3.1M Buy
66,819
+9,113
+16% +$430K 0.01% 612
2024
Q3 		$2.8M Buy
57,706
+7,231
+14% +$346K 0.01% 576
2024
Q2 		$2.35M Buy
50,475
+4,017
+9% +$186K 0.01% 573
2024
Q1 		$2.19M Buy
46,458
+24
+0.1% +$1.13K 0.01% 562
2023
Q4 		$2.22M Buy
46,434
+4,581
+11% +$210K 0.01% 517
2023
Q3 		$1.9M Buy
41,853
+7,927
+23% +$368K 0.01% 511
2023
Q2 		$1.6M Buy
33,926
+6,942
+26% +$331K 0.01% 521
2023
Q1 		$1.3M Buy
26,984
+21,459
+388% +$1.02M 0.01% 549
2022
Q4 		$258K Buy
5,525
+377
+7% +$17.6K ﹤0.01% 789
2022
Q3 		$239K Buy
5,148
+2,889
+128% +$141K ﹤0.01% 748
2022
Q2 		$111K Sell
2,259
-4,180
-65% -$207K ﹤0.01% 809
2022
Q1 		$333K Buy
6,439
+53
+0.8% +$2.81K ﹤0.01% 674
2021
Q4 		$353K Buy
6,386
+37
+0.6% +$2.04K ﹤0.01% 601
2021
Q3 		$350K Buy
6,349
+276
+5% +$15.4K ﹤0.01% 499
2021
Q2 		$336K Sell
6,073
-1,739
-22% -$95.5K ﹤0.01% 511
2021
Q1 		$427K Buy
7,812
+1,324
+20% +$73.4K ﹤0.01% 457
2020
Q4 		$367K Hold
6,488
– – ﹤0.01% 474
2020
Q3 		$366K Sell
6,488
-1,787
-22% -$101K ﹤0.01% 448
2020
Q2 		$468K Buy
8,275
+4,433
+115% +$248K ﹤0.01% 395
2020
Q1 		$213K Buy
3,842
+880
+30% +$48K ﹤0.01% 485
2019
Q4 		$159K Buy
2,962
+2,081
+236% +$112K ﹤0.01% 563
2019
Q3 		$48K Buy
+881
New +$47.4K ﹤0.01% 722

Other funds holding EAGG

Wealth Enhancement Advisory Services
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Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
Garde Capital
Garde Capital Seattle, Washington $1.8B AUM 11.9% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Bluestem Financial Advisors
Bluestem Financial Advisors Champaign, Illinois $286M AUM 7.95% 1-Year Est. Return

AssetMark Inc's EAGG Position: Q3 2026 in Review

AssetMark Inc increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 11% in Q3 2026, buying an estimated $1.03M and bringing the position to 222,408 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #572.

AssetMark Inc first reported a position in EAGG in Q3 2019 and has held it in 29 quarters since. 201 funds tracked by Wall St. Rank hold EAGG as of Q3 2026.

  • AssetMark Inc held 222,408 shares of iShares ESG Aware US Aggregate Bond ETF worth $10.1M as of Q3 2026.
  • AssetMark Inc bought 22,089 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2026, an estimated $1.03M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #572 holding.
  • AssetMark Inc first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2019 and has held it in 29 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.