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 Q3	$18.7M	Sell	175,721 -149	-0.1%	-$14.9K	0.03%	384
2026 Q2	$15.9M	Buy	175,870 +174,132	+10,019%	+$15.5M	0.03%	429
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

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $1.17B AUM 16.89% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc's IGV Position: Q3 2026 in Review

AssetMark Inc reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 0.08% in Q3 2026, selling an estimated $14.9K and leaving 175,721 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #384.

AssetMark Inc first reported a position in IGV in Q3 2023 and has held it in 13 quarters since. The position peaked at $22.7M in Q2 2025. 357 funds tracked by Wall St. Rank hold IGV as of Q3 2026.

AssetMark Inc held 175,721 shares of iShares Expanded Tech-Software Sector ETF worth $18.7M as of Q3 2026.
AssetMark Inc sold 149 iShares Expanded Tech-Software Sector ETF shares in Q3 2026, an estimated $14.9K.
iShares Expanded Tech-Software Sector ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #384 holding.
AssetMark Inc first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2023 and has held it in 13 quarters since.
AssetMark Inc's iShares Expanded Tech-Software Sector ETF position peaked at $22.7M in Q2 2025.
357 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2026.

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