AssetMark Inc
IGRO icon

AssetMark Inc’s iShares International Dividend Growth ETF IGRO Stock Holding History

AssetMark Inc’s Portfolio IGRO Stock Details IGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$246K Buy
2,767
+104
+4% +$9.48K ﹤0.01% 1417
2026
Q2 		$234K Sell
2,663
-109
-4% -$9.5K ﹤0.01% 1395
2026
Q1 		$232K Sell
2,772
-231
-8% -$19.8K ﹤0.01% 1318
2025
Q4 		$249K Sell
3,003
-90,946
-97% -$7.36M ﹤0.01% 1246
2025
Q3 		$7.48M Buy
93,949
+451
+0.5% +$35.4K 0.02% 535
2025
Q2 		$7.38M Sell
93,498
-62,073
-40% -$4.7M 0.02% 496
2025
Q1 		$11.3M Sell
155,571
-302
-0.2% -$21.4K 0.03% 341
2024
Q4 		$10.6M Sell
155,873
-1,629
-1% -$116K 0.03% 348
2024
Q3 		$11.7M Buy
157,502
+74,880
+91% +$5.31M 0.03% 306
2024
Q2 		$5.57M Sell
82,622
-3,557
-4% -$238K 0.02% 411
2024
Q1 		$5.8M Buy
86,179
+4,114
+5% +$269K 0.02% 391
2023
Q4 		$5.3M Sell
82,065
-2,249
-3% -$136K 0.02% 366
2023
Q3 		$5M Sell
84,314
-2,502
-3% -$154K 0.02% 349
2023
Q2 		$5.38M Sell
86,816
-3,838
-4% -$238K 0.02% 328
2023
Q1 		$5.5M Buy
90,654
+25,109
+38% +$1.51M 0.02% 305
2022
Q4 		$3.78M Buy
65,545
+1,688
+3% +$92.7K 0.02% 330
2022
Q3 		$3.23M Sell
63,857
-1,573
-2% -$88.4K 0.02% 316
2022
Q2 		$3.75M Buy
65,430
+778
+1% +$47.5K 0.02% 282
2022
Q1 		$4.22M Buy
+64,652
New +$4.27M 0.02% 275

Other funds holding IGRO

AJ Advisors
AJ Advisors Nashville, Tennessee $312M AUM 14.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Lynx Investment Advisory
Lynx Investment Advisory Washington, Dc, District of Columbia $303M AUM 14.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Concord Wealth Partners
Concord Wealth Partners Abingdon, Virginia $860M AUM 17.87% 1-Year Est. Return
Concord Asset Management (Virginia)
Concord Asset Management (Virginia) Abingdon, Virginia $652M AUM 19.04% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AssetMark Inc's IGRO Position: Q3 2026 in Review

AssetMark Inc increased its iShares International Dividend Growth ETF (IGRO) stake by 3.9% in Q3 2026, buying an estimated $9.48K and bringing the position to 2,767 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

AssetMark Inc first reported a position in IGRO in Q1 2022 and has held it in 19 quarters since. The position peaked at $11.7M in Q3 2024. 122 funds tracked by Wall St. Rank hold IGRO as of Q3 2026.

  • AssetMark Inc held 2,767 shares of iShares International Dividend Growth ETF worth $246K as of Q3 2026.
  • AssetMark Inc bought 104 iShares International Dividend Growth ETF shares in Q3 2026, an estimated $9.48K.
  • iShares International Dividend Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1417 holding.
  • AssetMark Inc first reported a position in iShares International Dividend Growth ETF in Q1 2022 and has held it in 19 quarters since.
  • AssetMark Inc's iShares International Dividend Growth ETF position peaked at $11.7M in Q3 2024.
  • 122 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q3 2026.

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