AssetMark Inc
ESGU icon

AssetMark Inc’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

AssetMark Inc’s Portfolio ESGU Stock Details ESGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.86M Buy
53,108
+874
+2% +$145K 0.01% 599
2026
Q2 		$8.55M Sell
52,234
-1,602
-3% -$253K 0.01% 597
2026
Q1 		$7.61M Buy
53,836
+2,043
+4% +$302K 0.02% 562
2025
Q4 		$7.72M Sell
51,793
-4,055
-7% -$600K 0.02% 552
2025
Q3 		$8.13M Buy
55,848
+15,492
+38% +$2.17M 0.02% 512
2025
Q2 		$5.46M Buy
40,356
+3,668
+10% +$458K 0.01% 562
2025
Q1 		$4.47M Buy
36,688
+7,878
+27% +$1.01M 0.01% 538
2024
Q4 		$3.71M Buy
28,810
+2,638
+10% +$342K 0.01% 565
2024
Q3 		$3.3M Buy
26,172
+5,675
+28% +$689K 0.01% 531
2024
Q2 		$2.45M Buy
20,497
+2,030
+11% +$233K 0.01% 563
2024
Q1 		$2.12M Buy
18,467
+1,580
+9% +$173K 0.01% 576
2023
Q4 		$1.77M Sell
16,887
-1,302
-7% -$128K 0.01% 556
2023
Q3 		$1.71M Buy
18,189
+2,593
+17% +$254K 0.01% 535
2023
Q2 		$1.52M Sell
15,596
-5,980
-28% -$552K 0.01% 533
2023
Q1 		$1.95M Sell
21,576
-2,414
-10% -$213K 0.01% 459
2022
Q4 		$2.03M Sell
23,990
-3,612
-13% -$308K 0.01% 432
2022
Q3 		$2.19M Buy
27,602
+13,898
+101% +$1.23M 0.01% 374
2022
Q2 		$1.15M Buy
13,704
+13,488
+6,244% +$1.23M 0.01% 466
2022
Q1 		$22K Sell
216
-27
-11% -$2.7K ﹤0.01% 1054
2021
Q4 		$26K Sell
243
-15
-6% -$1.57K ﹤0.01% 1023
2021
Q3 		$25K Hold
258
– – ﹤0.01% 910
2021
Q2 		$25K Hold
258
– – ﹤0.01% 868
2021
Q1 		$23K Sell
258
-220
-46% -$19.6K ﹤0.01% 847
2020
Q4 		$41K Buy
478
+220
+85% +$17.9K ﹤0.01% 741
2020
Q3 		$20K Hold
258
– – ﹤0.01% 833
2020
Q2 		$18K Buy
+258
New +$17K ﹤0.01% 804

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KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's ESGU Position: Q3 2026 in Review

AssetMark Inc increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.7% in Q3 2026, buying an estimated $145K and bringing the position to 53,108 shares worth $8.86M. The position accounts for 0.01% of the portfolio, ranked #599.

AssetMark Inc first reported a position in ESGU in Q2 2020 and has held it in 26 quarters since. 448 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

  • AssetMark Inc held 53,108 shares of iShares ESG Aware MSCI USA ETF worth $8.86M as of Q3 2026.
  • AssetMark Inc bought 874 iShares ESG Aware MSCI USA ETF shares in Q3 2026, an estimated $145K.
  • iShares ESG Aware MSCI USA ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #599 holding.
  • AssetMark Inc first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 26 quarters since.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

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