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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's IDEV Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 4.4% in Q2 2026, selling an estimated $6.62M and leaving 1,640,074 shares worth $146M. 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 31 quarters since. 743 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • AssetMark Inc held 1,640,074 shares of iShares Core MSCI International Developed Markets ETF worth $146M as of Q2 2026.
  • AssetMark Inc sold 74,647 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $6.62M.
  • iShares Core MSCI International Developed Markets ETF made up 0.25% of AssetMark Inc's portfolio in Q2 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 31 quarters since.
  • 743 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

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