AssetMark Inc’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.07M | Sell |
75,207
-9,661
| -11% | -$514K | 0.01% | 781 |
|
|
2026
Q2 | $4.64M | Sell |
84,868
-16,450
| -16% | -$860K | 0.01% | 744 |
|
|
2026
Q1 | $4.61M | Sell |
101,318
-7,347
| -7% | -$347K | 0.01% | 685 |
|
|
2025
Q4 | $4.8M | Buy |
108,665
+13,917
| +15% | +$614K | 0.01% | 663 |
|
|
2025
Q3 | $4.11M | Buy |
94,748
+8,151
| +9% | +$333K | 0.01% | 670 |
|
|
2025
Q2 | $3.39M | Buy |
86,597
+17,341
| +25% | +$628K | 0.01% | 671 |
|
|
2025
Q1 | $2.42M | Buy |
69,256
+430
| +0.6% | +$15K | 0.01% | 669 |
|
|
2024
Q4 | $2.3M | Buy |
68,826
+5,075
| +8% | +$179K | 0.01% | 680 |
|
|
2024
Q3 | $2.32M | Buy |
63,751
+4,205
| +7% | +$144K | 0.01% | 618 |
|
|
2024
Q2 | $2M | Buy |
59,546
+15,271
| +34% | +$503K | 0.01% | 621 |
|
|
2024
Q1 | $1.43M | Sell |
44,275
-167
| -0.4% | -$5.26K | ﹤0.01% | 649 |
|
|
2023
Q4 | $1.42M | Buy |
44,442
+9,169
| +26% | +$283K | 0.01% | 598 |
|
|
2023
Q3 | $1.07M | Sell |
35,273
-6,183
| -15% | -$196K | ﹤0.01% | 603 |
|
|
2023
Q2 | $1.31M | Buy |
41,456
+4,111
| +11% | +$129K | 0.01% | 559 |
|
|
2023
Q1 | $1.18M | Buy |
37,345
+3,544
| +10% | +$112K | ﹤0.01% | 566 |
|
|
2022
Q4 | $1.02M | Buy |
33,801
+2,889
| +9% | +$84.7K | ﹤0.01% | 574 |
|
|
2022
Q3 | $855K | Buy |
30,912
+2,975
| +11% | +$92.8K | ﹤0.01% | 549 |
|
|
2022
Q2 | $903K | Sell |
27,937
-86,234
| -76% | -$2.92M | ﹤0.01% | 520 |
|
|
2022
Q1 | $4.19M | Buy |
114,171
+5,406
| +5% | +$208K | 0.02% | 276 |
|
|
2021
Q4 | $4.32M | Buy |
108,765
+4,304
| +4% | +$177K | 0.02% | 268 |
|
|
2021
Q3 | $4.33M | Sell |
104,461
-79,811
| -43% | -$3.41M | 0.02% | 264 |
|
|
2021
Q2 | $8.32M | Buy |
184,272
+8,944
| +5% | +$396K | 0.04% | 241 |
|
|
2021
Q1 | $7.59M | Sell |
175,328
-29,276
| -14% | -$1.3M | 0.04% | 232 |
|
|
2020
Q4 | $8.59M | Buy |
204,604
+177,904
| +666% | +$6.94M | 0.05% | 221 |
|
|
2020
Q3 | $951K | Buy |
26,700
+85
| +0.3% | +$3.01K | 0.01% | 338 |
|
|
2020
Q2 | $854K | Sell |
26,615
-709
| -3% | -$21.3K | 0.01% | 335 |
|
|
2020
Q1 | $748K | Sell |
27,324
-2,965
| -10% | -$97.9K | 0.01% | 349 |
|
|
2019
Q4 | $1.09M | Sell |
30,289
-496
| -2% | -$17K | 0.01% | 343 |
|
|
2019
Q3 | $1M | Sell |
30,785
-1,499
| -5% | -$49.3K | 0.01% | 314 |
|
|
2019
Q2 | $1.1M | Sell |
32,284
-1,428
| -4% | -$48.2K | 0.01% | 292 |
|
|
2019
Q1 | $1.15M | Sell |
33,712
-5,234
| -13% | -$174K | 0.01% | 281 |
|
|
2018
Q4 | $1.19M | Buy |
38,946
+35,596
| +1,063% | +$1.12M | 0.01% | 268 |
|
|
2018
Q3 | $112K | Buy |
+3,350
| New | +$113K | ﹤0.01% | 560 |
|
Other funds holding ESGE
AssetMark Inc's ESGE Position: Q3 2026 in Review
AssetMark Inc reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 11% in Q3 2026, selling an estimated $514K and leaving 75,207 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #781.
AssetMark Inc first reported a position in ESGE in Q3 2018 and has held it in 33 quarters since. The position peaked at $8.59M in Q4 2020. 328 funds tracked by Wall St. Rank hold ESGE as of Q3 2026.
- AssetMark Inc held 75,207 shares of iShares ESG Aware MSCI EM ETF worth $4.07M as of Q3 2026.
- AssetMark Inc sold 9,661 iShares ESG Aware MSCI EM ETF shares in Q3 2026, an estimated $514K.
- iShares ESG Aware MSCI EM ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #781 holding.
- AssetMark Inc first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2018 and has held it in 33 quarters since.
- AssetMark Inc's iShares ESG Aware MSCI EM ETF position peaked at $8.59M in Q4 2020.
- 328 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.