AssetMark Inc
ESGD icon

AssetMark Inc’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

AssetMark Inc’s Portfolio ESGD Stock Details ESGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.06M Buy
20,025
+7,501
+60% +$787K ﹤0.01% 942
2026
Q2 		$1.29M Sell
12,524
-7,182
-36% -$730K ﹤0.01% 1041
2026
Q1 		$1.88M Buy
19,706
+286
+1% +$28.3K ﹤0.01% 902
2025
Q4 		$1.85M Sell
19,420
-3,061
-14% -$289K ﹤0.01% 870
2025
Q3 		$2.09M Buy
22,481
+8,340
+59% +$755K ﹤0.01% 802
2025
Q2 		$1.26M Buy
14,141
+13,496
+2,092% +$1.15M ﹤0.01% 873
2025
Q1 		$52.7K Sell
645
-818
-56% -$66K ﹤0.01% 1433
2024
Q4 		$111K Buy
1,463
+776
+113% +$61.7K ﹤0.01% 1223
2024
Q3 		$57.8K Buy
+687
New +$55.5K ﹤0.01% 1257
2024
Q2 		– Sell
-13
Closed -$1.04K – 2146
2024
Q1 		$1.04K Buy
13
+4
+44% +$306 ﹤0.01% 1671
2023
Q4 		$680 Sell
9
-12,400
-100% -$878K ﹤0.01% 1657
2023
Q3 		$858K Sell
12,409
-4,131
-25% -$297K ﹤0.01% 645
2023
Q2 		$1.21M Buy
16,540
+2,831
+21% +$207K ﹤0.01% 573
2023
Q1 		$985K Buy
13,709
+2,905
+27% +$204K ﹤0.01% 603
2022
Q4 		$710K Buy
10,804
+3,341
+45% +$210K ﹤0.01% 654
2022
Q3 		$419K Buy
7,463
+3,262
+78% +$204K ﹤0.01% 676
2022
Q2 		$264K Buy
4,201
+3,137
+295% +$214K ﹤0.01% 707
2022
Q1 		$78K Sell
1,064
-1,225
-54% -$92.3K ﹤0.01% 824
2021
Q4 		$182K Buy
2,289
+2,281
+28,513% +$182K ﹤0.01% 716
2021
Q3 		$1K Buy
+8
New +$642 ﹤0.01% 1317
2021
Q2 		– Sell
-542
Closed -$41K – 1377
2021
Q1 		$41K Buy
542
+413
+320% +$31.1K ﹤0.01% 755
2020
Q4 		$9K Sell
129
-129
-50% -$8.81K ﹤0.01% 939
2020
Q3 		$16K Buy
+258
New +$16.5K ﹤0.01% 864

Other funds holding ESGD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
IMPACTfolio
IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Bond & Devick Financial Network
Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
High Note Wealth
High Note Wealth Deephaven, Minnesota $610M AUM 17.21% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

AssetMark Inc's ESGD Position: Q3 2026 in Review

AssetMark Inc increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 60% in Q3 2026, buying an estimated $787K and bringing the position to 20,025 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #942.

AssetMark Inc first reported a position in ESGD in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.09M in Q3 2025. 421 funds tracked by Wall St. Rank hold ESGD as of Q3 2026.

  • AssetMark Inc held 20,025 shares of iShares ESG Aware MSCI EAFE ETF worth $2.06M as of Q3 2026.
  • AssetMark Inc bought 7,501 iShares ESG Aware MSCI EAFE ETF shares in Q3 2026, an estimated $787K.
  • iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #942 holding.
  • AssetMark Inc first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2020 and has held it in 23 quarters since.
  • AssetMark Inc's iShares ESG Aware MSCI EAFE ETF position peaked at $2.09M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2026.

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