AssetMark Inc
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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
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

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

AssetMark Inc's IAI Position: Q1 2026 in Review

AssetMark Inc reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 15% in Q1 2026, selling an estimated $130K and leaving 4,092 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

AssetMark Inc first reported a position in IAI in Q4 2016 and has held it in 21 quarters since. The position peaked at $157M in Q2 2021. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • AssetMark Inc held 4,092 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $672K as of Q1 2026.
  • AssetMark Inc sold 745 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $130K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1110 holding.
  • AssetMark Inc first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2016 and has held it in 21 quarters since.
  • AssetMark Inc's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $157M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

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