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 Q2	$234K	Sell	2,663 -109	-4%	-$9.54K	﹤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%	+$35.5K	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 Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AssetMark Inc's IGRO Position: Q2 2026 in Review

AssetMark Inc reduced its iShares International Dividend Growth ETF (IGRO) stake by 3.9% in Q2 2026, selling an estimated $9.54K and leaving 2,663 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

AssetMark Inc first reported a position in IGRO in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.7M in Q3 2024. 98 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

AssetMark Inc held 2,663 shares of iShares International Dividend Growth ETF worth $234K as of Q2 2026.
AssetMark Inc sold 109 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $9.54K.
iShares International Dividend Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1395 holding.
AssetMark Inc first reported a position in iShares International Dividend Growth ETF in Q1 2022 and has held it in 18 quarters since.
AssetMark Inc's iShares International Dividend Growth ETF position peaked at $11.7M in Q3 2024.
98 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

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