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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

AssetMark Inc's ESML Position: Q2 2026 in Review

AssetMark Inc increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 12% in Q2 2026, buying an estimated $165K and bringing the position to 29,909 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #992.

AssetMark Inc first reported a position in ESML in Q3 2019 and has held it in 28 quarters since. 224 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • AssetMark Inc held 29,909 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.67M as of Q2 2026.
  • AssetMark Inc bought 3,166 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $165K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #992 holding.
  • AssetMark Inc first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2019 and has held it in 28 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.