AssetMark Inc’s iShares Bitcoin Trust IBIT Stock Holding History

AssetMark Inc’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.33M	Buy	250,250 +11,383	+5%	+$463K	0.01%	605
2026 Q1	$9.18M	Buy	238,867 +4,222	+2%	+$183K	0.02%	525
2025 Q4	$11.7M	Buy	234,645 +194,184	+480%	+$11M	0.02%	456
2025 Q3	$2.63M	Sell	40,461 -3,943	-9%	-$256K	0.01%	750
2025 Q2	$2.72M	Buy	44,404 +8,125	+22%	+$455K	0.01%	707
2025 Q1	$1.7M	Buy	+36,279	New	+$1.92M	﹤0.01%	757

Other funds holding IBIT

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

AssetMark Inc's IBIT Position: Q2 2026 in Review

AssetMark Inc increased its iShares Bitcoin Trust (IBIT) stake by 4.8% in Q2 2026, buying an estimated $463K and bringing the position to 250,250 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #605.

AssetMark Inc first reported a position in IBIT in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.7M in Q4 2025. 678 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

AssetMark Inc held 250,250 shares of iShares Bitcoin Trust worth $8.33M as of Q2 2026.
AssetMark Inc bought 11,383 iShares Bitcoin Trust shares in Q2 2026, an estimated $463K.
iShares Bitcoin Trust made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #605 holding.
AssetMark Inc first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's iShares Bitcoin Trust position peaked at $11.7M in Q4 2025.
678 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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