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
Q3 		$150M Buy
1,673,505
+33,431
+2% +$3.05M 0.25% 69
2026
Q2 		$146M Sell
1,640,074
-74,647
-4% -$6.62M 0.25% 69
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

MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return
Bank of Finland
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
TFC Financial Management
TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return
Nixon Peabody Trust
Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Riversedge Advisors
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
Arrow Financial
Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return
Amarillo National Bank
Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return
Financial Planning Navigators
Financial Planning Navigators Maple Grove, Minnesota $274M AUM 13.83% 1-Year Est. Return

AssetMark Inc's IDEV Position: Q3 2026 in Review

AssetMark Inc increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 2% in Q3 2026, buying an estimated $3.05M and bringing the position to 1,673,505 shares worth $150M. The position accounts for 0.25% of the portfolio, ranked #69.

AssetMark Inc first reported a position in IDEV in Q4 2018 and has held it in 32 quarters since. 338 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

  • AssetMark Inc held 1,673,505 shares of iShares Core MSCI International Developed Markets ETF worth $150M as of Q3 2026.
  • AssetMark Inc bought 33,431 iShares Core MSCI International Developed Markets ETF shares in Q3 2026, an estimated $3.05M.
  • iShares Core MSCI International Developed Markets ETF made up 0.25% of AssetMark Inc's portfolio in Q3 2026, its #69 holding.
  • AssetMark Inc first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and has held it in 32 quarters since.
  • 338 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.