AssetMark Inc
ESML icon

AssetMark Inc’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

AssetMark Inc’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.23M Sell
23,694
-6,215
-21% -$338K ﹤0.01% 1053
2026
Q2 		$1.67M Buy
29,909
+3,166
+12% +$165K ﹤0.01% 992
2026
Q1 		$1.26M Buy
26,743
+753
+3% +$36.5K ﹤0.01% 992
2025
Q4 		$1.2M Buy
25,990
+77
+0.3% +$3.51K ﹤0.01% 979
2025
Q3 		$1.17M Buy
25,913
+1,344
+5% +$58.4K ﹤0.01% 939
2025
Q2 		$1.02M Buy
24,569
+17,291
+238% +$669K ﹤0.01% 918
2025
Q1 		$280K Buy
7,278
+1,298
+22% +$53.9K ﹤0.01% 1076
2024
Q4 		$251K Buy
5,980
+902
+18% +$39K ﹤0.01% 1050
2024
Q3 		$212K Sell
5,078
-39
-0.8% -$1.57K ﹤0.01% 1007
2024
Q2 		$197K Sell
5,117
-151
-3% -$5.83K ﹤0.01% 1001
2024
Q1 		$212K Sell
5,268
-1,966
-27% -$74.8K ﹤0.01% 938
2023
Q4 		$275K Sell
7,234
-14,594
-67% -$498K ﹤0.01% 872
2023
Q3 		$735K Sell
21,828
-13,237
-38% -$471K ﹤0.01% 683
2023
Q2 		$1.25M Buy
35,065
+6,662
+23% +$226K ﹤0.01% 566
2023
Q1 		$965K Sell
28,403
-2,023
-7% -$70.6K ﹤0.01% 605
2022
Q4 		$1M Buy
30,426
+4,897
+19% +$163K ﹤0.01% 581
2022
Q3 		$783K Buy
25,529
+7,708
+43% +$260K ﹤0.01% 569
2022
Q2 		$561K Sell
17,821
-12,260
-41% -$422K ﹤0.01% 613
2022
Q1 		$1.14M Buy
30,081
+23,004
+325% +$867K ﹤0.01% 441
2021
Q4 		$285K Sell
7,077
-20
-0.3% -$810 ﹤0.01% 638
2021
Q3 		$277K Buy
7,097
+88
+1% +$3.48K ﹤0.01% 533
2021
Q2 		$283K Buy
7,009
+633
+10% +$25.2K ﹤0.01% 534
2021
Q1 		$246K Buy
6,376
+611
+11% +$23K ﹤0.01% 533
2020
Q4 		$197K Sell
5,765
-85
-1% -$2.61K ﹤0.01% 543
2020
Q3 		$155K Sell
5,850
-3,394
-37% -$89.7K ﹤0.01% 544
2020
Q2 		$232K Buy
9,244
+3,866
+72% +$89.1K ﹤0.01% 476
2020
Q1 		$107K Buy
5,378
+2,585
+93% +$67.3K ﹤0.01% 569
2019
Q4 		$81K Buy
2,793
+1,232
+79% +$34.1K ﹤0.01% 656
2019
Q3 		$42K Buy
+1,561
New +$41.7K ﹤0.01% 755

Other funds holding ESML

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Architects
Wealth Architects Mountain View, California $1.27B AUM 24.8% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

AssetMark Inc's ESML Position: Q3 2026 in Review

AssetMark Inc reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 21% in Q3 2026, selling an estimated $338K and leaving 23,694 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

AssetMark Inc first reported a position in ESML in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.67M in Q2 2026. 273 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

  • AssetMark Inc held 23,694 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.23M as of Q3 2026.
  • AssetMark Inc sold 6,215 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $338K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1053 holding.
  • AssetMark Inc first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2019 and has held it in 29 quarters since.
  • AssetMark Inc's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.67M in Q2 2026.
  • 273 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

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