AssetMark Inc
ICLN icon

AssetMark Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History

AssetMark Inc’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
88,828
-2,568,307
-97% -$53.3M ﹤0.01% 972
2026
Q1 		$48.6M Sell
2,657,135
-248,926
-9% -$4.53M 0.1% 171
2025
Q4 		$47.7M Buy
2,906,061
+2,902,200
+75,167% +$48.4M 0.1% 166
2025
Q3 		$59.8K Buy
3,861
+18
+0.5% +$255 ﹤0.01% 1573
2025
Q2 		$50.4K Hold
3,843
– – ﹤0.01% 1564
2025
Q1 		$43.9K Sell
3,843
-1,516
-28% -$17.3K ﹤0.01% 1470
2024
Q4 		$61K Hold
5,359
– – ﹤0.01% 1377
2024
Q3 		$78.7K Sell
5,359
-12
-0.2% -$169 ﹤0.01% 1196
2024
Q2 		$71.5K Buy
5,371
+12
+0.2% +$168 ﹤0.01% 1166
2024
Q1 		$74.9K Hold
5,359
– – ﹤0.01% 1086
2023
Q4 		$83.4K Hold
5,359
– – ﹤0.01% 1071
2023
Q3 		$78.3K Hold
5,359
– – ﹤0.01% 1017
2023
Q2 		$98.6K Hold
5,359
– – ﹤0.01% 950
2023
Q1 		$106K Sell
5,359
-1
-0% -$20 ﹤0.01% 912
2022
Q4 		$106K Hold
5,360
– – ﹤0.01% 905
2022
Q3 		$102K Buy
5,360
+5,359
+535,900% +$114K ﹤0.01% 841
2022
Q2 		$0 Sell
1
-7,740
-100% -$151K ﹤0.01% 1575
2022
Q1 		$167K Hold
7,741
– – ﹤0.01% 747
2021
Q4 		$164K Buy
+7,741
New +$178K ﹤0.01% 734
2021
Q2 		– Sell
-18
Closed – – 1424
2021
Q1 		$0 Buy
+18
New +$504 ﹤0.01% 1425
2020
Q1 		– Sell
-159
Closed -$2K – 1440
2019
Q4 		$2K Buy
+159
New +$1.75K ﹤0.01% 1239

Other funds holding ICLN

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

AssetMark Inc's ICLN Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Global Clean Energy ETF (ICLN) stake by 97% in Q2 2026, selling an estimated $53.3M and leaving 88,828 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

AssetMark Inc first reported a position in ICLN in Q4 2019 and has held it in 21 quarters since. The position peaked at $48.6M in Q1 2026. 196 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

  • AssetMark Inc held 88,828 shares of iShares Global Clean Energy ETF worth $1.82M as of Q2 2026.
  • AssetMark Inc sold 2,568,307 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $53.3M.
  • iShares Global Clean Energy ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #972 holding.
  • AssetMark Inc first reported a position in iShares Global Clean Energy ETF in Q4 2019 and has held it in 21 quarters since.
  • AssetMark Inc's iShares Global Clean Energy ETF position peaked at $48.6M in Q1 2026.
  • 196 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

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