AssetMark Inc’s iShares Global Industrials ETF EXI Stock Holding History

AssetMark Inc’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.1K	Buy	194 +62	+47%	+$11.7K	﹤0.01%	1865
2025 Q4	$23.1K	Sell	132 -31	-19%	-$5.37K	﹤0.01%	1958
2025 Q3	$28.2K	Hold	163	–	–	﹤0.01%	1827
2025 Q2	$27K	Sell	163 -203	-55%	-$31.1K	﹤0.01%	1726
2025 Q1	$53.2K	Sell	366 -245,010	-100%	-$36M	﹤0.01%	1432
2024 Q4	$34.7M	Buy	245,376 +244,824	+44,352%	+$36.1M	0.09%	177
2024 Q3	$82.1K	Buy	552 +66	+14%	+$9.25K	﹤0.01%	1184
2024 Q2	$65.7K	Buy	486 +66	+16%	+$9.06K	﹤0.01%	1179
2024 Q1	$58.7K	Hold	420	–	–	﹤0.01%	1135
2023 Q4	$53.5K	Hold	420	–	–	﹤0.01%	1146
2023 Q3	$47.5K	Sell	420 -199	-32%	-$23.7K	﹤0.01%	1106
2023 Q2	$74.4K	Buy	+619	New	+$71.2K	﹤0.01%	1000
2018 Q3	–	Sell	-9	Closed	-$1K	–	1418
2018 Q2	$1K	Sell	9 -742,023	-100%	-$67.9M	﹤0.01%	1333
2018 Q1	$67.8M	Buy	+742,032	New	+$69.9M	0.7%	45

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

AssetMark Inc's EXI Position: Q1 2026 in Review

AssetMark Inc increased its iShares Global Industrials ETF (EXI) stake by 47% in Q1 2026, buying an estimated $11.7K and bringing the position to 194 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

AssetMark Inc first reported a position in EXI in Q1 2018 and has held it in 14 quarters since. The position peaked at $67.8M in Q1 2018. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

AssetMark Inc held 194 shares of iShares Global Industrials ETF worth $35.1K as of Q1 2026.
AssetMark Inc bought 62 iShares Global Industrials ETF shares in Q1 2026, an estimated $11.7K.
iShares Global Industrials ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1865 holding.
AssetMark Inc first reported a position in iShares Global Industrials ETF in Q1 2018 and has held it in 14 quarters since.
AssetMark Inc's iShares Global Industrials ETF position peaked at $67.8M in Q1 2018.
121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.