AssetMark Inc
IDEV icon

AssetMark Inc’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

AssetMark Inc’s Portfolio IDEV Stock Details IDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143M Buy
1,714,721
+36,046
+2% +$3.1M 0.29% 59
2025
Q4 		$138M Buy
1,678,675
+42,242
+3% +$3.43M 0.28% 62
2025
Q3 		$131M Buy
1,636,433
+43,055
+3% +$3.35M 0.28% 63
2025
Q2 		$121M Sell
1,593,378
-58,110
-4% -$4.2M 0.29% 60
2025
Q1 		$114M Buy
1,651,488
+28,477
+2% +$1.94M 0.31% 58
2024
Q4 		$105M Buy
1,623,011
+64,589
+4% +$4.36M 0.28% 61
2024
Q3 		$110M Buy
1,558,422
+27,157
+2% +$1.84M 0.32% 58
2024
Q2 		$101M Sell
1,531,265
-29,215
-2% -$1.94M 0.31% 64
2024
Q1 		$105M Buy
1,560,480
+43,547
+3% +$2.8M 0.34% 58
2023
Q4 		$96.6M Buy
1,516,933
+27,518
+2% +$1.64M 0.35% 57
2023
Q3 		$86.8M Buy
1,489,415
+65,790
+5% +$3.99M 0.35% 62
2023
Q2 		$87M Buy
1,423,625
+779
+0.1% +$47.7K 0.34% 66
2023
Q1 		$86M Buy
1,422,846
+38,742
+3% +$2.3M 0.36% 64
2022
Q4 		$77.5M Buy
1,384,104
+64,367
+5% +$3.46M 0.34% 68
2022
Q3 		$63.8M Buy
1,319,737
+63,738
+5% +$3.43M 0.3% 76
2022
Q2 		$67.5M Buy
1,255,999
+63,280
+5% +$3.72M 0.3% 77
2022
Q1 		$75.9M Buy
1,192,719
+48,915
+4% +$3.15M 0.32% 74
2021
Q4 		$77.3M Buy
1,143,804
+66,859
+6% +$4.54M 0.32% 85
2021
Q3 		$72M Buy
1,076,945
+70,448
+7% +$4.82M 0.32% 86
2021
Q2 		$67.9M Buy
1,006,497
+84,710
+9% +$5.74M 0.31% 89
2021
Q1 		$59.5M Sell
921,787
-24,041
-3% -$1.54M 0.31% 92
2020
Q4 		$58.3M Buy
945,828
+74,120
+9% +$4.29M 0.32% 87
2020
Q3 		$47M Buy
871,708
+132,077
+18% +$7.13M 0.3% 93
2020
Q2 		$37.8M Buy
739,631
+100,854
+16% +$4.88M 0.27% 92
2020
Q1 		$28.3M Buy
638,777
+178,177
+39% +$9.47M 0.24% 100
2019
Q4 		$26.8M Buy
460,600
+139,593
+43% +$7.9M 0.2% 115
2019
Q3 		$17.5M Buy
321,007
+136,327
+74% +$7.36M 0.15% 135
2019
Q2 		$10.1M Buy
184,680
+117,868
+176% +$6.44M 0.08% 178
2019
Q1 		$3.62M Buy
66,812
+57,318
+604% +$3.01M 0.03% 231
2018
Q4 		$464K Buy
+9,494
New +$494K ﹤0.01% 345

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc's IDEV Position: Q1 2026 in Review

AssetMark Inc increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 2.1% in Q1 2026, buying an estimated $3.1M and bringing the position to 1,714,721 shares worth $143M. The position accounts for 0.29% of the portfolio, ranked #59.

AssetMark Inc first reported a position in IDEV in Q4 2018 and has held it in 30 quarters since. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • AssetMark Inc held 1,714,721 shares of iShares Core MSCI International Developed Markets ETF worth $143M as of Q1 2026.
  • AssetMark Inc bought 36,046 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $3.1M.
  • iShares Core MSCI International Developed Markets ETF made up 0.29% of AssetMark Inc's portfolio in Q1 2026, its #59 holding.
  • AssetMark Inc first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and has held it in 30 quarters since.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

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