AssetMark Inc
ICF icon

AssetMark Inc’s iShares Select U.S. REIT ETF ICF Stock Holding History

AssetMark Inc’s Portfolio ICF Stock Details ICF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.7K Hold
1,282
– – ﹤0.01% 1669
2026
Q1 		$79.3K Buy
1,282
+86
+7% +$5.39K ﹤0.01% 1616
2025
Q4 		$71.4K Buy
1,196
+491
+70% +$29.8K ﹤0.01% 1597
2025
Q3 		$43.4K Buy
705
+325
+86% +$19.9K ﹤0.01% 1684
2025
Q2 		$23.2K Sell
380
-147
-28% -$8.91K ﹤0.01% 1770
2025
Q1 		$32.4K Sell
527
-87
-14% -$5.32K ﹤0.01% 1564
2024
Q4 		$37K Buy
+614
New +$39.2K ﹤0.01% 1504
2024
Q3 		– Sell
-8
Closed -$458 – 2314
2024
Q2 		$458 Buy
+8
New +$444 ﹤0.01% 1927
2023
Q4 		– Sell
-1,959
Closed -$98.3K – 1927
2023
Q3 		$98.3K Sell
1,959
-81
-4% -$4.43K ﹤0.01% 989
2023
Q2 		$113K Buy
+2,040
New +$111K ﹤0.01% 924
2023
Q1 		– Sell
-1,980
Closed -$109K – 1650
2022
Q4 		$109K Buy
+1,980
New +$108K ﹤0.01% 901
2022
Q2 		– Sell
-377
Closed -$27K – 1574
2022
Q1 		$27K Buy
+377
New +$26K ﹤0.01% 1027
2021
Q2 		– Sell
-91
Closed -$5K – 1423
2021
Q1 		$5K Sell
91
-31
-25% -$1.71K ﹤0.01% 1004
2020
Q4 		$7K Buy
+122
New +$6.46K ﹤0.01% 969
2017
Q1 		– Sell
-70
Closed -$3K – 1346
2016
Q4 		$3K Sell
70
-1,074,840
-100% -$52.8M ﹤0.01% 1090
2016
Q3 		$56.4M Buy
+1,074,910
New +$58.1M 0.86% 39
2015
Q3 		– Sell
-2
Closed – – 783
2015
Q2 		$0 Sell
2
-1,078,496
-100% -$51.7M ﹤0.01% 630
2015
Q1 		$54.5M Buy
+1,078,498
New +$55M 1.16% 27
2014
Q4 		– Sell
-417,874
Closed -$17.6M – 483
2014
Q3 		$17.6M Buy
417,874
+261,584
+167% +$11.6M 0.41% 54
2014
Q2 		$6.82M Buy
+156,290
New +$6.73M 0.15% 93

Other funds holding ICF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc's ICF Position: Q2 2026 in Review

AssetMark Inc held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 1,282 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

AssetMark Inc first reported a position in ICF in Q2 2014 and has held it in 20 quarters since. The position peaked at $56.4M in Q3 2016. 370 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

  • AssetMark Inc held 1,282 shares of iShares Select U.S. REIT ETF worth $86.7K as of Q2 2026.
  • AssetMark Inc left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
  • iShares Select U.S. REIT ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1669 holding.
  • AssetMark Inc first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and has held it in 20 quarters since.
  • AssetMark Inc's iShares Select U.S. REIT ETF position peaked at $56.4M in Q3 2016.
  • 370 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

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