AssetMark Inc’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.81M | Buy |
30,588
+3,043
| +11% | +$367K | 0.01% | 809 |
|
|
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
NAMI
PAS
AssetMark Inc's EFG Position: Q2 2026 in Review
AssetMark Inc increased its iShares MSCI EAFE Growth ETF (EFG) stake by 11% in Q2 2026, buying an estimated $367K and bringing the position to 30,588 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #809.
AssetMark Inc first reported a position in EFG in Q3 2014 and has held it in 26 quarters since. The position peaked at $115M in Q1 2018. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.
- AssetMark Inc held 30,588 shares of iShares MSCI EAFE Growth ETF worth $3.81M as of Q2 2026.
- AssetMark Inc bought 3,043 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $367K.
- iShares MSCI EAFE Growth ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #809 holding.
- AssetMark Inc first reported a position in iShares MSCI EAFE Growth ETF in Q3 2014 and has held it in 26 quarters since.
- AssetMark Inc's iShares MSCI EAFE Growth ETF position peaked at $115M in Q1 2018.
- 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.