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 Q3	$49K	Hold	259	–	–	﹤0.01%	1894
2026 Q2	$51.9K	Buy	259 +65	+34%	+$12.6K	﹤0.01%	1821
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

Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Buttonwood Financial Group Kansas City, Missouri $199M AUM 17.29% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Intesa Sanpaolo Wealth Management Ville De Luxembourg $592M AUM 15.49% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return

AssetMark Inc's EXI Position: Q3 2026 in Review

AssetMark Inc held its iShares Global Industrials ETF (EXI) position steady in Q3 2026 at 259 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

AssetMark Inc first reported a position in EXI in Q1 2018 and has held it in 16 quarters since. The position peaked at $67.8M in Q1 2018. 38 funds tracked by Wall St. Rank hold EXI as of Q3 2026.

AssetMark Inc held 259 shares of iShares Global Industrials ETF worth $49K as of Q3 2026.
AssetMark Inc left its iShares Global Industrials ETF share count unchanged in Q3 2026.
iShares Global Industrials ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1894 holding.
AssetMark Inc first reported a position in iShares Global Industrials ETF in Q1 2018 and has held it in 16 quarters since.
AssetMark Inc's iShares Global Industrials ETF position peaked at $67.8M in Q1 2018.
38 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2026.

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