AssetMark Inc
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AssetMark Inc’s Idacorp IDA Stock Holding History

AssetMark Inc’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193K Buy
1,277
+94
+8% +$13.5K ﹤0.01% 1454
2026
Q1 		$169K Buy
1,183
+27
+2% +$3.7K ﹤0.01% 1391
2025
Q4 		$146K Buy
1,156
+28
+2% +$3.64K ﹤0.01% 1377
2025
Q3 		$149K Buy
1,128
+80
+8% +$9.91K ﹤0.01% 1332
2025
Q2 		$121K Buy
1,048
+30
+3% +$3.48K ﹤0.01% 1327
2025
Q1 		$118K Hold
1,018
– – ﹤0.01% 1242
2024
Q4 		$111K Hold
1,018
– – ﹤0.01% 1225
2024
Q3 		$105K Sell
1,018
-13
-1% -$1.3K ﹤0.01% 1141
2024
Q2 		$96K Hold
1,031
– – ﹤0.01% 1115
2024
Q1 		$95.8K Sell
1,031
-3
-0.3% -$275 ﹤0.01% 1055
2023
Q4 		$102K Sell
1,034
-60
-5% -$5.81K ﹤0.01% 1032
2023
Q3 		$102K Sell
1,094
-34,200
-97% -$3.38M ﹤0.01% 977
2023
Q2 		$3.62M Buy
35,294
+2,443
+7% +$263K 0.01% 384
2023
Q1 		$3.56M Buy
32,851
+2,038
+7% +$214K 0.01% 363
2022
Q4 		$3.32M Buy
30,813
+1,891
+7% +$196K 0.01% 352
2022
Q3 		$2.86M Buy
28,922
+1,048
+4% +$114K 0.01% 331
2022
Q2 		$2.95M Buy
27,874
+2,267
+9% +$245K 0.01% 303
2022
Q1 		$2.95M Buy
25,607
+1,930
+8% +$210K 0.01% 298
2021
Q4 		$2.68M Buy
23,677
+1,128
+5% +$120K 0.01% 302
2021
Q3 		$2.33M Buy
22,549
+1,803
+9% +$188K 0.01% 319
2021
Q2 		$2.02M Buy
20,746
+1,887
+10% +$189K 0.01% 322
2021
Q1 		$1.89M Buy
18,859
+4,082
+28% +$373K 0.01% 303
2020
Q4 		$1.42M Buy
14,777
+2,183
+17% +$199K 0.01% 322
2020
Q3 		$1.01M Buy
12,594
+5,669
+82% +$499K 0.01% 333
2020
Q2 		$605K Buy
6,925
+3,372
+95% +$304K ﹤0.01% 366
2020
Q1 		$312K Sell
3,553
-37,962
-91% -$3.91M ﹤0.01% 425
2019
Q4 		$4.43M Buy
41,515
+39,265
+1,745% +$4.2M 0.03% 261
2019
Q3 		$254K Sell
2,250
-116
-5% -$12.4K ﹤0.01% 454
2019
Q2 		$238K Buy
2,366
+1,875
+382% +$189K ﹤0.01% 443
2019
Q1 		$49K Sell
491
-188
-28% -$18.3K ﹤0.01% 703
2018
Q4 		$63K Sell
679
-37
-5% -$3.61K ﹤0.01% 641
2018
Q3 		$71K Sell
716
-17
-2% -$1.64K ﹤0.01% 667
2018
Q2 		$68K Hold
733
– – ﹤0.01% 654
2018
Q1 		$65K Sell
733
-47
-6% -$3.97K ﹤0.01% 669
2017
Q4 		$71K Buy
780
+59
+8% +$5.51K ﹤0.01% 687
2017
Q3 		$63K Sell
721
-323
-31% -$28.3K ﹤0.01% 651
2017
Q2 		$89K Buy
1,044
+10
+1% +$858 ﹤0.01% 565
2017
Q1 		$86K Sell
1,034
-23
-2% -$1.85K ﹤0.01% 539
2016
Q4 		$85K Buy
1,057
+50
+5% +$3.85K ﹤0.01% 527
2016
Q3 		$79K Buy
1,007
+15
+2% +$1.18K ﹤0.01% 533
2016
Q2 		$81K Buy
+992
New +$73.1K ﹤0.01% 515

Other funds holding IDA

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AssetMark Inc's IDA Position: Q2 2026 in Review

AssetMark Inc increased its Idacorp (IDA) stake by 7.9% in Q2 2026, buying an estimated $13.5K and bringing the position to 1,277 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

AssetMark Inc first reported a position in IDA in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.43M in Q4 2019. 191 funds tracked by Wall St. Rank hold IDA as of Q2 2026.

  • AssetMark Inc held 1,277 shares of Idacorp worth $193K as of Q2 2026.
  • AssetMark Inc bought 94 Idacorp shares in Q2 2026, an estimated $13.5K.
  • Idacorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1454 holding.
  • AssetMark Inc first reported a position in Idacorp in Q2 2016 and has held it in 41 quarters since.
  • AssetMark Inc's Idacorp position peaked at $4.43M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Idacorp as of Q2 2026.

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