AssetMark Inc’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

AssetMark Inc’s Portfolio EUSA Stock Details EUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$30.7K	Sell	276 -526	-66%	-$60.8K	﹤0.01%	2082
2026 Q2	$91.6K	Hold	802	–	–	﹤0.01%	1651
2026 Q1	$81.6K	Sell	802 -1,326	-62%	-$140K	﹤0.01%	1608
2025 Q4	$220K	Sell	2,128 -24	-1%	-$2.47K	﹤0.01%	1284
2025 Q3	$222K	Hold	2,152	–	–	﹤0.01%	1242
2025 Q2	$213K	Buy	+2,152	New	+$202K	﹤0.01%	1208
2024 Q2	–	Sell	-250	Closed	-$22.7K	–	2149
2024 Q1	$22.7K	Buy	+250	New	+$21.5K	﹤0.01%	1270
2023 Q1	–	Sell	-15,983	Closed	-$1.17M	–	1629
2022 Q4	$1.17M	Sell	15,983 -723	-4%	-$52.5K	0.01%	538
2022 Q3	$1.12M	Sell	16,706 -1,050	-6%	-$78.3K	0.01%	487
2022 Q2	$1.25M	Sell	17,756 -2,919	-14%	-$225K	0.01%	451
2022 Q1	$1.75M	Sell	20,675 -1,404	-6%	-$118K	0.01%	366
2021 Q4	$1.98M	Buy	22,079 +9,623	+77%	+$846K	0.01%	330
2021 Q3	$1.04M	Buy	12,456 +1,366	+12%	+$117K	﹤0.01%	387
2021 Q2	$937K	Buy	11,090 +977	+10%	+$80.5K	﹤0.01%	392
2021 Q1	$792K	Buy	+10,113	New	+$766K	﹤0.01%	389

Other funds holding EUSA

Strategic Financial Services Utica, New York $2.27B AUM 12.86% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $3.23B AUM 32.78% 1-Year Est. Return

GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

AssetMark Inc's EUSA Position: Q3 2026 in Review

AssetMark Inc reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 66% in Q3 2026, selling an estimated $60.8K and leaving 276 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

AssetMark Inc first reported a position in EUSA in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.98M in Q4 2021. 107 funds tracked by Wall St. Rank hold EUSA as of Q3 2026.

AssetMark Inc held 276 shares of iShares MSCI USA Equal Weighted ETF worth $30.7K as of Q3 2026.
AssetMark Inc sold 526 iShares MSCI USA Equal Weighted ETF shares in Q3 2026, an estimated $60.8K.
iShares MSCI USA Equal Weighted ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2082 holding.
AssetMark Inc first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2021 and has held it in 15 quarters since.
AssetMark Inc's iShares MSCI USA Equal Weighted ETF position peaked at $1.98M in Q4 2021.
107 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q3 2026.

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