AssetMark Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $162M | Sell |
1,093,798
-58,060
| -5% | -$7.97M | 0.28% | 62 |
|
|
2026
Q1 | $143M | Sell |
1,151,858
-4,564
| -0.4% | -$580K | 0.29% | 60 |
|
|
2025
Q4 | $139M | Buy |
1,156,422
+227,666
| +25% | +$27.2M | 0.28% | 61 |
|
|
2025
Q3 | $110M | Sell |
928,756
-48,751
| -5% | -$5.61M | 0.24% | 70 |
|
|
2025
Q2 | $107M | Buy |
977,507
+7,472
| +0.8% | +$772K | 0.25% | 69 |
|
|
2025
Q1 | $101M | Sell |
970,035
-7,795
| -0.8% | -$880K | 0.28% | 65 |
|
|
2024
Q4 | $113M | Buy |
977,830
+29,796
| +3% | +$3.56M | 0.31% | 57 |
|
|
2024
Q3 | $111M | Sell |
948,034
-50
| -0% | -$5.65K | 0.32% | 57 |
|
|
2024
Q2 | $101M | Buy |
948,084
+15,490
| +2% | +$1.66M | 0.31% | 59 |
|
|
2024
Q1 | $103M | Buy |
932,594
+321,995
| +53% | +$34.2M | 0.34% | 62 |
|
|
2023
Q4 | $66.1M | Sell |
610,599
-8,047
| -1% | -$776K | 0.24% | 86 |
|
|
2023
Q3 | $58.4M | Buy |
618,646
+25,946
| +4% | +$2.59M | 0.23% | 95 |
|
|
2023
Q2 | $59.1M | Buy |
592,700
+1,641
| +0.3% | +$156K | 0.23% | 95 |
|
|
2023
Q1 | $57.2M | Buy |
591,059
+9,411
| +2% | +$941K | 0.24% | 92 |
|
|
2022
Q4 | $55M | Sell |
581,648
-210,397
| -27% | -$20.2M | 0.24% | 93 |
|
|
2022
Q3 | $69.1M | Sell |
792,045
-103,091
| -12% | -$10M | 0.32% | 69 |
|
|
2022
Q2 | $82.7M | Buy |
895,136
+63,542
| +8% | +$6.32M | 0.37% | 60 |
|
|
2022
Q1 | $89.7M | Sell |
831,594
-18,645
| -2% | -$2.01M | 0.38% | 62 |
|
|
2021
Q4 | $97.4M | Buy |
850,239
+110,524
| +15% | +$12.6M | 0.4% | 62 |
|
|
2021
Q3 | $80.8M | Buy |
739,715
+5,167
| +0.7% | +$569K | 0.36% | 77 |
|
|
2021
Q2 | $83M | Buy |
734,548
+1,396
| +0.2% | +$156K | 0.38% | 71 |
|
|
2021
Q1 | $79.6M | Sell |
733,152
-82,369
| -10% | -$8.62M | 0.41% | 66 |
|
|
2020
Q4 | $74.9M | Sell |
815,521
-15,838
| -2% | -$1.3M | 0.42% | 69 |
|
|
2020
Q3 | $58.4M | Buy |
831,359
+50,389
| +6% | +$3.61M | 0.38% | 75 |
|
|
2020
Q2 | $53.3M | Sell |
780,970
-77,967
| -9% | -$4.92M | 0.38% | 69 |
|
|
2020
Q1 | $48.2M | Buy |
858,937
+127,235
| +17% | +$9.48M | 0.41% | 65 |
|
|
2019
Q4 | $61.4M | Buy |
731,702
+63,622
| +10% | +$5.12M | 0.47% | 58 |
|
|
2019
Q3 | $52M | Sell |
668,080
-220,568
| -25% | -$17.1M | 0.44% | 61 |
|
|
2019
Q2 | $69.6M | Buy |
888,648
+46,731
| +6% | +$3.63M | 0.57% | 48 |
|
|
2019
Q1 | $65M | Sell |
841,917
-390,931
| -32% | -$30M | 0.59% | 44 |
|
|
2018
Q4 | $85.5M | Buy |
1,232,848
+31,120
| +3% | +$2.41M | 0.83% | 35 |
|
|
2018
Q3 | $105M | Sell |
1,201,728
-23,406
| -2% | -$2.05M | 0.95% | 30 |
|
|
2018
Q2 | $102M | Buy |
1,225,134
+127,653
| +12% | +$10.4M | 1% | 32 |
|
|
2018
Q1 | $84.5M | Buy |
1,097,481
+72,403
| +7% | +$5.64M | 0.87% | 35 |
|
|
2017
Q4 | $78.7M | Buy |
1,025,078
+59,617
| +6% | +$4.49M | 0.81% | 33 |
|
|
2017
Q3 | $71.7M | Buy |
965,461
+547,214
| +131% | +$38.3M | 0.81% | 33 |
|
|
2017
Q2 | $29.3M | Buy |
418,247
+407,790
| +3,900% | +$28.2M | 0.37% | 72 |
|
|
2017
Q1 | $723K | Buy |
10,457
+553
| +6% | +$38.1K | 0.01% | 306 |
|
|
2016
Q4 | $681K | Sell |
9,904
-800
| -7% | -$51.6K | 0.01% | 296 |
|
|
2016
Q3 | $664K | Buy |
10,704
+1,088
| +11% | +$66.5K | 0.01% | 286 |
|
|
2016
Q2 | $559K | Buy |
9,616
+326
| +4% | +$18.6K | 0.01% | 309 |
|
|
2016
Q1 | $523K | Sell |
9,290
-21,282
| -70% | -$1.11M | 0.01% | 319 |
|
|
2015
Q4 | $1.68M | Buy |
+30,572
| New | +$1.72M | 0.03% | 230 |
|
|
2013
Q4 | – | Sell |
-150,312
| Closed | -$7.5M | – | 400 |
|
|
2013
Q3 | $7.5M | Buy |
+150,312
| New | +$7.26M | 0.19% | 87 |
|
Other funds holding IJR
AssetMark Inc's IJR Position: Q2 2026 in Review
AssetMark Inc reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5% in Q2 2026, selling an estimated $7.97M and leaving 1,093,798 shares worth $162M. The position accounts for 0.28% of the portfolio, ranked #62.
AssetMark Inc first reported a position in IJR in Q3 2013 and has held it in 44 quarters since. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- AssetMark Inc held 1,093,798 shares of iShares Core S&P Small-Cap ETF worth $162M as of Q2 2026.
- AssetMark Inc sold 58,060 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $7.97M.
- iShares Core S&P Small-Cap ETF made up 0.28% of AssetMark Inc's portfolio in Q2 2026, its #62 holding.
- AssetMark Inc first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 44 quarters since.
- 2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.