AssetMark Inc’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

AssetMark Inc’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.84K	Hold	35	–	–	﹤0.01%	2774
2026 Q1	$4.37K	Hold	35	–	–	﹤0.01%	2610
2025 Q4	$3.12K	Buy	35 +29	+483%	+$2.64K	﹤0.01%	2633
2025 Q3	$556	Hold	6	–	–	﹤0.01%	2911
2025 Q2	$532	Buy	+6	New	+$515	﹤0.01%	2733
2022 Q4	–	Sell	-11	Closed	-$1K	–	1619
2022 Q3	$1K	Buy	+11	New	+$936	﹤0.01%	1448

Other funds holding IEO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's IEO Position: Q2 2026 in Review

AssetMark Inc held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 35 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

AssetMark Inc first reported a position in IEO in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.37K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

AssetMark Inc held 35 shares of iShares US Oil & Gas Exploration & Production ETF worth $3.84K as of Q2 2026.
AssetMark Inc left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2774 holding.
AssetMark Inc first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2022 and has held it in 6 quarters since.
AssetMark Inc's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.37K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

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