AssetMark Inc
EFG icon

AssetMark Inc’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

AssetMark Inc’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Buy
27,545
+11,093
+67% +$1.3M 0.01% 783
2025
Q4 		$1.87M Buy
16,452
+742
+5% +$85.1K ﹤0.01% 868
2025
Q3 		$1.79M Sell
15,710
-35,419
-69% -$3.95M ﹤0.01% 844
2025
Q2 		$5.73M Buy
51,129
+8,595
+20% +$907K 0.01% 550
2025
Q1 		$4.25M Sell
42,534
-25,858
-38% -$2.64M 0.01% 547
2024
Q4 		$6.62M Buy
68,392
+19,816
+41% +$2.01M 0.02% 443
2024
Q3 		$5.23M Sell
48,576
-4,513
-9% -$468K 0.02% 443
2024
Q2 		$5.43M Buy
53,089
+32,116
+153% +$3.28M 0.02% 418
2024
Q1 		$2.18M Sell
20,973
-4,070
-16% -$405K 0.01% 563
2023
Q4 		$2.43M Sell
25,043
-11,892
-32% -$1.07M 0.01% 501
2023
Q3 		$3.19M Sell
36,935
-689,063
-95% -$63.5M 0.01% 423
2023
Q2 		$69.3M Buy
725,998
+702,867
+3,039% +$66.9M 0.27% 80
2023
Q1 		$2.17M Buy
23,131
+4,227
+22% +$380K 0.01% 434
2022
Q4 		$1.58M Buy
18,904
+9,864
+109% +$797K 0.01% 473
2022
Q3 		$656K Buy
9,040
+8,469
+1,483% +$691K ﹤0.01% 611
2022
Q2 		$46K Buy
+571
New +$49.6K ﹤0.01% 931
2022
Q1 		– Sell
-14
Closed -$2K – 1603
2021
Q4 		$2K Buy
+14
New +$1.53K ﹤0.01% 1361
2021
Q1 		– Sell
-88
Closed -$9K – 1374
2020
Q4 		$9K Buy
+88
New +$8.32K ﹤0.01% 937
2018
Q3 		– Sell
-286
Closed -$23K – 1414
2018
Q2 		$23K Sell
286
-1,427,970
-100% -$116M ﹤0.01% 901
2018
Q1 		$115M Buy
1,428,256
+856,154
+150% +$69.9M 1.19% 23
2017
Q4 		$46.2M Buy
+572,102
New +$45.3M 0.48% 59
2016
Q1 		– Sell
-175
Closed -$12K – 1231
2015
Q4 		$12K Sell
175
-3
-2% -$203 ﹤0.01% 853
2015
Q3 		$11K Buy
+178
New +$12.1K ﹤0.01% 472
2015
Q2 		– Sell
-5,784
Closed -$405K – 617
2015
Q1 		$405K Buy
+5,784
New +$395K 0.01% 367
2014
Q4 		– Sell
-100
Closed -$7K – 475
2014
Q3 		$7K Buy
+100
New +$7.07K ﹤0.01% 435

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AssetMark Inc's EFG Position: Q1 2026 in Review

AssetMark Inc increased its iShares MSCI EAFE Growth ETF (EFG) stake by 67% in Q1 2026, buying an estimated $1.3M and bringing the position to 27,545 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #783.

AssetMark Inc first reported a position in EFG in Q3 2014 and has held it in 25 quarters since. The position peaked at $115M in Q1 2018. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • AssetMark Inc held 27,545 shares of iShares MSCI EAFE Growth ETF worth $3.07M as of Q1 2026.
  • AssetMark Inc bought 11,093 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $1.3M.
  • iShares MSCI EAFE Growth ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #783 holding.
  • AssetMark Inc first reported a position in iShares MSCI EAFE Growth ETF in Q3 2014 and has held it in 25 quarters since.
  • AssetMark Inc's iShares MSCI EAFE Growth ETF position peaked at $115M in Q1 2018.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.