AssetMark Inc’s iShares Morningstar US Equity ETF ILCB Stock Holding History

AssetMark Inc’s Portfolio ILCB Stock Details ILCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.81K	Sell	85 -4	-4%	-$401	﹤0.01%	2500
2026 Q1	$8K	Sell	89 -2,210	-96%	-$208K	﹤0.01%	2395
2025 Q4	$217K	Buy	2,299 +2,261	+5,950%	+$212K	﹤0.01%	1285
2025 Q3	$3.51K	Sell	38 -1,665	-98%	-$148K	﹤0.01%	2448
2025 Q2	$146K	Sell	1,703 -16,382	-91%	-$1.3M	﹤0.01%	1289
2025 Q1	$1.4M	Sell	18,085 -5,093	-22%	-$415K	﹤0.01%	800
2024 Q4	$1.88M	Buy	23,178 +23,105	+31,651%	+$1.89M	0.01%	718
2024 Q3	$5.79K	Sell	73 -460	-86%	-$35.1K	﹤0.01%	1713
2024 Q2	$40.1K	Sell	533 -481	-47%	-$34.8K	﹤0.01%	1272
2024 Q1	$73.5K	Sell	1,014 -46,013	-98%	-$3.17M	﹤0.01%	1090
2023 Q4	$3.09M	Buy	47,027 +45,573	+3,134%	+$2.8M	0.01%	471
2023 Q3	$85.6K	Sell	1,454 -50,826	-97%	-$3.12M	﹤0.01%	1009
2023 Q2	$3.19M	Buy	52,280 +52,256	+217,733%	+$3.02M	0.01%	401
2023 Q1	$1.35K	Sell	24 -1,669	-99%	-$91.8K	﹤0.01%	1428
2022 Q4	$89.1K	Buy	1,693 +1,679	+11,993%	+$88.9K	﹤0.01%	935
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1450
2022 Q2	$1K	Sell	14 -22,794	-100%	-$1.29M	﹤0.01%	1421
2022 Q1	$1.43M	Buy	22,808 +1,818	+9%	+$113K	0.01%	406
2021 Q4	$1.39M	Sell	20,990 -3,158	-13%	-$204K	0.01%	368
2021 Q3	$1.47M	Buy	24,148 +6,566	+37%	+$410K	0.01%	361
2021 Q2	$1.07M	Buy	+17,582	New	+$1.04M	0.01%	378
2020 Q4	–	Sell	-36	Closed	-$2K	–	1433
2020 Q3	$2K	Buy	+36	New	+$1.72K	﹤0.01%	1120

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

WFL

Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AssetMark Inc's ILCB Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Morningstar US Equity ETF (ILCB) stake by 4.5% in Q2 2026, selling an estimated $401 and leaving 85 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

AssetMark Inc first reported a position in ILCB in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.19M in Q2 2023. 73 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

AssetMark Inc held 85 shares of iShares Morningstar US Equity ETF worth $8.81K as of Q2 2026.
AssetMark Inc sold 4 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $401.
iShares Morningstar US Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2500 holding.
AssetMark Inc first reported a position in iShares Morningstar US Equity ETF in Q3 2020 and has held it in 22 quarters since.
AssetMark Inc's iShares Morningstar US Equity ETF position peaked at $3.19M in Q2 2023.
73 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

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