AssetMark Inc’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

AssetMark Inc’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9M	Buy	175,870 +174,132	+10,019%	+$15.5M	0.03%	428
2026 Q1	$139K	Sell	1,738 -6,464	-79%	-$572K	﹤0.01%	1435
2025 Q4	$867K	Sell	8,202 -3,198	-28%	-$352K	﹤0.01%	1046
2025 Q3	$1.31M	Sell	11,400 -196,152	-95%	-$21.7M	﹤0.01%	915
2025 Q2	$22.7M	Buy	207,552 +6,100	+3%	+$603K	0.05%	255
2025 Q1	$17.9M	Buy	201,452 +133,995	+199%	+$13.2M	0.05%	265
2024 Q4	$6.75M	Buy	67,457 +66,564	+7,454%	+$6.6M	0.02%	440
2024 Q3	$79.8K	Buy	893 +3	+0.3%	+$257	﹤0.01%	1191
2024 Q2	$77.3K	Buy	890 +490	+123%	+$40.2K	﹤0.01%	1148
2024 Q1	$34.1K	Hold	400	–	–	﹤0.01%	1214
2023 Q4	$32.5K	Buy	400 +190	+90%	+$14.1K	﹤0.01%	1227
2023 Q3	$14.3K	Buy	+210	New	+$14.7K	﹤0.01%	1282

Other funds holding IGV

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AssetMark Inc's IGV Position: Q2 2026 in Review

AssetMark Inc increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 10,019% in Q2 2026, buying an estimated $15.5M and bringing the position to 175,870 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #428.

AssetMark Inc first reported a position in IGV in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.7M in Q2 2025. 371 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

AssetMark Inc held 175,870 shares of iShares Expanded Tech-Software Sector ETF worth $15.9M as of Q2 2026.
AssetMark Inc bought 174,132 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $15.5M.
iShares Expanded Tech-Software Sector ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #428 holding.
AssetMark Inc first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2023 and has held it in 12 quarters since.
AssetMark Inc's iShares Expanded Tech-Software Sector ETF position peaked at $22.7M in Q2 2025.
371 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

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