AssetMark Inc’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $648M | Buy |
9,297,033
+366,914
| +4% | +$26.5M | 1.32% | 12 |
|
|
2025
Q4 | $600M | Buy |
8,930,119
+73,233
| +0.8% | +$4.91M | 1.22% | 14 |
|
|
2025
Q3 | $584M | Buy |
8,856,886
+85,071
| +1% | +$5.31M | 1.25% | 16 |
|
|
2025
Q2 | $527M | Sell |
8,771,815
-281,959
| -3% | -$15.7M | 1.24% | 15 |
|
|
2025
Q1 | $489M | Buy |
9,053,774
+85,189
| +0.9% | +$4.59M | 1.34% | 15 |
|
|
2024
Q4 | $468M | Buy |
8,968,585
+256,898
| +3% | +$14.2M | 1.27% | 16 |
|
|
2024
Q3 | $500M | Sell |
8,711,687
-8,095
| -0.1% | -$438K | 1.43% | 14 |
|
|
2024
Q2 | $467M | Sell |
8,719,782
-14,813
| -0.2% | -$781K | 1.44% | 15 |
|
|
2024
Q1 | $451M | Buy |
8,734,595
+798,452
| +10% | +$40M | 1.47% | 12 |
|
|
2023
Q4 | $401M | Buy |
7,936,143
+12,232
| +0.2% | +$592K | 1.45% | 14 |
|
|
2023
Q3 | $377M | Buy |
7,923,911
+237,376
| +3% | +$11.7M | 1.51% | 11 |
|
|
2023
Q2 | $379M | Buy |
7,686,535
+173,208
| +2% | +$8.46M | 1.49% | 13 |
|
|
2023
Q1 | $367M | Sell |
7,513,327
-185,557
| -2% | -$9.1M | 1.52% | 12 |
|
|
2022
Q4 | $360M | Buy |
7,698,884
+173,791
| +2% | +$7.9M | 1.56% | 11 |
|
|
2022
Q3 | $323M | Sell |
7,525,093
-131,895
| -2% | -$6.32M | 1.51% | 10 |
|
|
2022
Q2 | $376M | Buy |
7,656,988
+444,913
| +6% | +$23M | 1.68% | 10 |
|
|
2022
Q1 | $401M | Buy |
7,212,075
+83,765
| +1% | +$4.84M | 1.68% | 8 |
|
|
2021
Q4 | $427M | Buy |
7,128,310
+985,350
| +16% | +$60.8M | 1.75% | 9 |
|
|
2021
Q3 | $379M | Buy |
6,142,960
+303,492
| +5% | +$19.3M | 1.7% | 9 |
|
|
2021
Q2 | $391M | Buy |
5,839,468
+431,610
| +8% | +$28.4M | 1.81% | 8 |
|
|
2021
Q1 | $348M | Buy |
5,407,858
+60,606
| +1% | +$3.99M | 1.8% | 9 |
|
|
2020
Q4 | $332M | Buy |
5,347,252
+199,829
| +4% | +$11.5M | 1.85% | 6 |
|
|
2020
Q3 | $272M | Buy |
5,147,423
+56,608
| +1% | +$2.97M | 1.75% | 7 |
|
|
2020
Q2 | $245M | Sell |
5,090,815
-86,501
| -2% | -$3.86M | 1.75% | 10 |
|
|
2020
Q1 | $210M | Buy |
5,177,316
+402,089
| +8% | +$19.7M | 1.77% | 11 |
|
|
2019
Q4 | $257M | Buy |
4,775,227
+622,526
| +15% | +$32.1M | 1.95% | 8 |
|
|
2019
Q3 | $204M | Sell |
4,152,701
-144,745
| -3% | -$7.18M | 1.7% | 9 |
|
|
2019
Q2 | $221M | Buy |
4,297,446
+242,746
| +6% | +$12.4M | 1.8% | 11 |
|
|
2019
Q1 | $210M | Sell |
4,054,700
-629,644
| -13% | -$31.9M | 1.89% | 11 |
|
|
2018
Q4 | $221M | Buy |
4,684,344
+55,788
| +1% | +$2.7M | 2.13% | 9 |
|
|
2018
Q3 | $240M | Buy |
4,628,556
+284,555
| +7% | +$14.8M | 2.18% | 8 |
|
|
2018
Q2 | $228M | Buy |
4,344,001
+566,932
| +15% | +$31.8M | 2.24% | 8 |
|
|
2018
Q1 | $221M | Buy |
3,777,069
+317,111
| +9% | +$18.8M | 2.28% | 8 |
|
|
2017
Q4 | $197M | Buy |
3,459,958
+399,551
| +13% | +$22.3M | 2.03% | 8 |
|
|
2017
Q3 | $165M | Buy |
3,060,407
+125,517
| +4% | +$6.66M | 1.88% | 9 |
|
|
2017
Q2 | $147M | Buy |
2,934,890
+292,805
| +11% | +$14.4M | 1.85% | 8 |
|
|
2017
Q1 | $126M | Buy |
2,642,085
+194,864
| +8% | +$8.98M | 1.66% | 8 |
|
|
2016
Q4 | $104M | Buy |
2,447,221
+444,053
| +22% | +$19.5M | 1.53% | 11 |
|
|
2016
Q3 | $91.4M | Sell |
2,003,168
-16,822
| -0.8% | -$747K | 1.39% | 18 |
|
|
2016
Q2 | $84.5M | Buy |
2,019,990
+461,398
| +30% | +$18.9M | 1.42% | 18 |
|
|
2016
Q1 | $64.9M | Buy |
1,558,592
+110,738
| +8% | +$4.19M | 1.13% | 27 |
|
|
2015
Q4 | $57M | Buy |
1,447,854
+625,005
| +76% | +$26M | 1.06% | 29 |
|
|
2015
Q3 | $32.8M | Buy |
822,849
+42,326
| +5% | +$1.81M | 0.68% | 42 |
|
|
2015
Q2 | $37.5M | Buy |
780,523
+273,293
| +54% | +$13.8M | 0.78% | 38 |
|
|
2015
Q1 | $24.5M | Sell |
507,230
-36,057
| -7% | -$1.73M | 0.52% | 47 |
|
|
2014
Q4 | $25.6M | Sell |
543,287
-197,704
| -27% | -$9.65M | 0.56% | 46 |
|
|
2014
Q3 | $37.1M | Buy |
740,991
+27,339
| +4% | +$1.45M | 0.86% | 35 |
|
|
2014
Q2 | $36.9M | Buy |
713,652
+335,415
| +89% | +$17M | 0.79% | 39 |
|
|
2014
Q1 | $18.6M | Sell |
378,237
-103,046
| -21% | -$4.86M | 0.45% | 41 |
|
|
2013
Q4 | $24M | Buy |
481,283
+173,692
| +56% | +$8.67M | 0.57% | 41 |
|
|
2013
Q3 | $15M | Buy |
+307,591
| New | +$14.5M | 0.38% | 57 |
|
Other funds holding IEMG
AssetMark Inc's IEMG Position: Q1 2026 in Review
AssetMark Inc increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.1% in Q1 2026, buying an estimated $26.5M and bringing the position to 9,297,033 shares worth $648M. The position accounts for 1.32% of the portfolio, ranked #12.
AssetMark Inc first reported a position in IEMG in Q3 2013 and has held it in 51 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- AssetMark Inc held 9,297,033 shares of iShares Core MSCI Emerging Markets ETF worth $648M as of Q1 2026.
- AssetMark Inc bought 366,914 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $26.5M.
- iShares Core MSCI Emerging Markets ETF made up 1.32% of AssetMark Inc's portfolio in Q1 2026, its #12 holding.
- AssetMark Inc first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2013 and has held it in 51 quarters since.
- 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.