AssetMark Inc
IDR icon

AssetMark Inc’s Idaho Strategic Resources IDR Stock Holding History

AssetMark Inc’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$44.2K Hold
1,579
– – ﹤0.01% 1938
2026
Q2 		$51.7K Buy
+1,579
New +$61.4K ﹤0.01% 1823

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JW Asset Management
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

AssetMark Inc's IDR Position: Q3 2026 in Review

AssetMark Inc held its Idaho Strategic Resources (IDR) position steady in Q3 2026 at 1,579 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

AssetMark Inc first reported a position in IDR in Q2 2026 and has held it in 2 quarters since. The position peaked at $51.7K in Q2 2026. 45 funds tracked by Wall St. Rank hold IDR as of Q3 2026.

  • AssetMark Inc held 1,579 shares of Idaho Strategic Resources worth $44.2K as of Q3 2026.
  • AssetMark Inc left its Idaho Strategic Resources share count unchanged in Q3 2026.
  • Idaho Strategic Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1938 holding.
  • AssetMark Inc first reported a position in Idaho Strategic Resources in Q2 2026 and has held it in 2 quarters since.
  • AssetMark Inc's Idaho Strategic Resources position peaked at $51.7K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q3 2026.

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