AssetMark Inc
IDU icon

AssetMark Inc’s iShares US Utilities ETF IDU Stock Holding History

AssetMark Inc’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.6K Hold
651
– – ﹤0.01% 1710
2026
Q1 		$75.6K Buy
651
+261
+67% +$29.7K ﹤0.01% 1630
2025
Q4 		$42.3K Sell
390
-100
-20% -$11.2K ﹤0.01% 1774
2025
Q3 		$54.3K Buy
490
+100
+26% +$10.8K ﹤0.01% 1604
2025
Q2 		$40.8K Buy
+390
New +$39.9K ﹤0.01% 1623
2023
Q3 		– Sell
-26
Closed -$2.13K – 1771
2023
Q2 		$2.13K Buy
+26
New +$2.17K ﹤0.01% 1419
2019
Q1 		– Sell
-164
Closed -$11K – 1427
2018
Q4 		$11K Hold
164
– – ﹤0.01% 999
2018
Q3 		$11K Hold
164
– – ﹤0.01% 1035
2018
Q2 		$11K Hold
164
– – ﹤0.01% 1028
2018
Q1 		$10K Sell
164
-1,608,608
-100% -$101M ﹤0.01% 1043
2017
Q4 		$107M Buy
1,608,772
+705,508
+78% +$48.5M 1.1% 23
2017
Q3 		$60M Buy
903,264
+903,100
+550,671% +$60.7M 0.68% 42
2017
Q2 		$11K Hold
164
– – ﹤0.01% 1014
2017
Q1 		$11K Hold
164
– – ﹤0.01% 966
2016
Q4 		$10K Sell
164
-68
-29% -$4.07K ﹤0.01% 977
2016
Q3 		$14K Sell
232
-984,764
-100% -$62.4M ﹤0.01% 939
2016
Q2 		$64.7M Sell
984,996
-168,188
-15% -$10.4M 1.09% 26
2016
Q1 		$71.3M Buy
1,153,184
+1,153,020
+703,061% +$66.3M 1.24% 21
2015
Q4 		$9K Sell
164
-116
-41% -$6.29K ﹤0.01% 897
2015
Q3 		$15K Sell
280
-680
-71% -$36.5K ﹤0.01% 455
2015
Q2 		$50K Sell
960
-1,148
-54% -$63.1K ﹤0.01% 435
2015
Q1 		$118K Sell
2,108
-1,533,916
-100% -$88.9M ﹤0.01% 400
2014
Q4 		$90.8M Buy
1,536,024
+1,535,702
+476,926% +$87.1M 1.97% 13
2014
Q3 		$17K Sell
322
-1,408,206
-100% -$75M ﹤0.01% 421
2014
Q2 		$78.4M Buy
+1,408,528
New +$75.2M 1.67% 10
2013
Q4 		– Sell
-891,476
Closed -$41.9M – 399
2013
Q3 		$41.9M Buy
+891,476
New +$42.6M 1.06% 24

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's IDU Position: Q2 2026 in Review

AssetMark Inc held its iShares US Utilities ETF (IDU) position steady in Q2 2026 at 651 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

AssetMark Inc first reported a position in IDU in Q3 2013 and has held it in 26 quarters since. The position peaked at $107M in Q4 2017. 288 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

  • AssetMark Inc held 651 shares of iShares US Utilities ETF worth $74.6K as of Q2 2026.
  • AssetMark Inc left its iShares US Utilities ETF share count unchanged in Q2 2026.
  • iShares US Utilities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1710 holding.
  • AssetMark Inc first reported a position in iShares US Utilities ETF in Q3 2013 and has held it in 26 quarters since.
  • AssetMark Inc's iShares US Utilities ETF position peaked at $107M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

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