AssetMark Inc
IAI icon

AssetMark Inc’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

AssetMark Inc’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$757K Buy
4,298
+17
+0.4% +$3.21K ﹤0.01% 1157
2026
Q2 		$751K Buy
4,281
+189
+5% +$33.7K ﹤0.01% 1140
2026
Q1 		$672K Sell
4,092
-745
-15% -$130K ﹤0.01% 1110
2025
Q4 		$868K Sell
4,837
-1,540
-24% -$270K ﹤0.01% 1045
2025
Q3 		$1.13M Sell
6,377
-211
-3% -$36.7K ﹤0.01% 951
2025
Q2 		$1.11M Sell
6,588
-568,218
-99% -$83.9M ﹤0.01% 902
2025
Q1 		$80.5M Buy
574,806
+479,981
+506% +$71.4M 0.22% 85
2024
Q4 		$13.7M Sell
94,825
-39,200
-29% -$5.59M 0.04% 310
2024
Q3 		$17.2M Buy
134,025
+26,235
+24% +$3.24M 0.05% 253
2024
Q2 		$12.6M Buy
107,790
+107,766
+449,025% +$12.4M 0.04% 281
2024
Q1 		$2.78K Hold
24
– – ﹤0.01% 1544
2023
Q4 		$2.6K Sell
24
-201
-89% -$19.2K ﹤0.01% 1512
2023
Q3 		$20.5K Sell
225
-315
-58% -$29.8K ﹤0.01% 1234
2023
Q2 		$49K Sell
540
-1,264,430
-100% -$113M ﹤0.01% 1081
2023
Q1 		$116M Sell
1,264,970
-180,207
-12% -$17.7M 0.48% 47
2022
Q4 		$139M Buy
1,445,177
+1,444,947
+628,238% +$138M 0.6% 40
2022
Q3 		$20K Hold
230
– – ﹤0.01% 1127
2022
Q2 		$19K Sell
230
-423
-65% -$38.1K ﹤0.01% 1134
2022
Q1 		$65K Hold
653
– – ﹤0.01% 865
2021
Q4 		$72K Sell
653
-211
-24% -$23.4K ﹤0.01% 841
2021
Q3 		$90K Sell
864
-1,538,045
-100% -$162M ﹤0.01% 660
2021
Q2 		$157M Buy
+1,538,909
New +$152M 0.73% 33
2017
Q1 		– Sell
-29
Closed -$1K – 1344
2016
Q4 		$1K Buy
+29
New +$1.33K ﹤0.01% 1193

Other funds holding IAI

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
WESPAC Advisors SoCal
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AssetMark Inc's IAI Position: Q3 2026 in Review

AssetMark Inc increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 0.4% in Q3 2026, buying an estimated $3.21K and bringing the position to 4,298 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

AssetMark Inc first reported a position in IAI in Q4 2016 and has held it in 23 quarters since. The position peaked at $157M in Q2 2021. 82 funds tracked by Wall St. Rank hold IAI as of Q3 2026.

  • AssetMark Inc held 4,298 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $757K as of Q3 2026.
  • AssetMark Inc bought 17 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2026, an estimated $3.21K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1157 holding.
  • AssetMark Inc first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2016 and has held it in 23 quarters since.
  • AssetMark Inc's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $157M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2026.

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