AssetMark Inc’s IES Holdings IESC Stock Holding History

AssetMark Inc’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Buy	28 +4	+17%	+$1.29K	﹤0.01%	2434
2026 Q1	$5.72K	Buy	24 +4	+20%	+$917	﹤0.01%	2515
2025 Q4	$3.89K	Hold	20	–	–	﹤0.01%	2552
2025 Q3	$3.98K	Hold	20	–	–	﹤0.01%	2416
2025 Q2	$2.96K	Buy	+20	New	+$2.36K	﹤0.01%	2307

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AssetMark Inc's IESC Position: Q2 2026 in Review

AssetMark Inc increased its IES Holdings (IESC) stake by 17% in Q2 2026, buying an estimated $1.29K and bringing the position to 28 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

AssetMark Inc first reported a position in IESC in Q2 2025 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

AssetMark Inc held 28 shares of IES Holdings worth $10.3K as of Q2 2026.
AssetMark Inc bought 4 IES Holdings shares in Q2 2026, an estimated $1.29K.
IES Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2434 holding.
AssetMark Inc first reported a position in IES Holdings in Q2 2025 and has held it in 5 quarters since.
414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

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