AssetMark Inc
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AssetMark Inc’s iShares China Large-Cap ETF FXI Stock Holding History

AssetMark Inc’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.5K Sell
2,548
-253
-9% -$9.02K ﹤0.01% 1689
2026
Q1 		$101K Sell
2,801
-211
-7% -$8.03K ﹤0.01% 1536
2025
Q4 		$115K Sell
3,012
-8
-0.3% -$317 ﹤0.01% 1450
2025
Q3 		$124K Buy
3,020
+397
+15% +$15.3K ﹤0.01% 1373
2025
Q2 		$96.4K Sell
2,623
-1,377,779
-100% -$48.3M ﹤0.01% 1377
2025
Q1 		$49.5M Sell
1,380,402
-340,972
-20% -$11.5M 0.14% 141
2024
Q4 		$52.4M Buy
+1,721,374
New +$54.3M 0.14% 135
2020
Q3 		– Sell
-753
Closed -$30K – 1350
2020
Q2 		$30K Hold
753
– – ﹤0.01% 739
2020
Q1 		$28K Sell
753
-236
-24% -$9.61K ﹤0.01% 798
2019
Q4 		$43K Buy
989
+236
+31% +$9.84K ﹤0.01% 780
2019
Q3 		$30K Hold
753
– – ﹤0.01% 814
2019
Q2 		$32K Hold
753
– – ﹤0.01% 801
2019
Q1 		$33K Sell
753
-234
-24% -$9.98K ﹤0.01% 778
2018
Q4 		$39K Buy
987
+234
+31% +$9.45K ﹤0.01% 737
2018
Q3 		$32K Hold
753
– – ﹤0.01% 831
2018
Q2 		$32K Hold
753
– – ﹤0.01% 814
2018
Q1 		$36K Hold
753
– – ﹤0.01% 812
2017
Q4 		$35K Hold
753
– – ﹤0.01% 871
2017
Q3 		$33K Hold
753
– – ﹤0.01% 807
2017
Q2 		$30K Hold
753
– – ﹤0.01% 804
2017
Q1 		$29K Hold
753
– – ﹤0.01% 775
2016
Q4 		$26K Hold
753
– – ﹤0.01% 796
2016
Q3 		$29K Hold
753
– – ﹤0.01% 766
2016
Q2 		$26K Buy
+753
New +$25K ﹤0.01% 781
2016
Q1 		– Sell
-2
Closed – – 1264
2015
Q4 		$0 Sell
2
-108
-98% -$4.06K ﹤0.01% 1413
2015
Q3 		$4K Buy
+110
New +$4.28K ﹤0.01% 592
2015
Q2 		– Sell
-22,051
Closed -$979K – 624
2015
Q1 		$979K Buy
22,051
+5,263
+31% +$224K 0.02% 279
2014
Q4 		$699K Buy
16,788
+719
+4% +$28.4K 0.02% 339
2014
Q3 		$615K Buy
16,069
+5,839
+57% +$234K 0.01% 356
2014
Q2 		$379K Buy
+10,230
New +$371K 0.01% 384

Other funds holding FXI

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $296M AUM
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

AssetMark Inc's FXI Position: Q2 2026 in Review

AssetMark Inc reduced its iShares China Large-Cap ETF (FXI) stake by 9% in Q2 2026, selling an estimated $9.02K and leaving 2,548 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

AssetMark Inc first reported a position in FXI in Q2 2014 and has held it in 30 quarters since. The position peaked at $52.4M in Q4 2024. 116 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • AssetMark Inc held 2,548 shares of iShares China Large-Cap ETF worth $80.5K as of Q2 2026.
  • AssetMark Inc sold 253 iShares China Large-Cap ETF shares in Q2 2026, an estimated $9.02K.
  • iShares China Large-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1689 holding.
  • AssetMark Inc first reported a position in iShares China Large-Cap ETF in Q2 2014 and has held it in 30 quarters since.
  • AssetMark Inc's iShares China Large-Cap ETF position peaked at $52.4M in Q4 2024.
  • 116 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

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