AssetMark Inc
ILCG icon

AssetMark Inc’s iShares Morningstar Growth ETF ILCG Stock Holding History

AssetMark Inc’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.97M Buy
33,913
+8,977
+36% +$1M 0.01% 800
2026
Q1 		$2.38M Buy
24,936
+1,941
+8% +$197K ﹤0.01% 850
2025
Q4 		$2.39M Buy
22,995
+6,967
+43% +$728K ﹤0.01% 818
2025
Q3 		$1.67M Buy
16,028
+6,068
+61% +$609K ﹤0.01% 864
2025
Q2 		$965K Sell
9,960
-6,107
-38% -$530K ﹤0.01% 932
2025
Q1 		$1.3M Buy
16,067
+7,902
+97% +$700K ﹤0.01% 814
2024
Q4 		$732K Buy
8,165
+4,613
+130% +$408K ﹤0.01% 902
2024
Q3 		$299K Buy
3,552
+778
+28% +$63.1K ﹤0.01% 959
2024
Q2 		$226K Buy
2,774
+1,659
+149% +$127K ﹤0.01% 972
2024
Q1 		$84.2K Sell
1,115
-21,378
-95% -$1.54M ﹤0.01% 1073
2023
Q4 		$1.53M Buy
22,493
+22,408
+26,362% +$1.42M 0.01% 582
2023
Q3 		$5.07K Sell
85
-19,228
-100% -$1.2M ﹤0.01% 1389
2023
Q2 		$1.2M Buy
19,313
+17,769
+1,151% +$1.02M ﹤0.01% 574
2023
Q1 		$85.5K Sell
1,544
-13,526
-90% -$708K ﹤0.01% 943
2022
Q4 		$734K Buy
+15,070
New +$754K ﹤0.01% 650
2022
Q2 		– Sell
-32,275
Closed -$2.1M – 1578
2022
Q1 		$2.1M Buy
32,275
+32,230
+71,622% +$2.06M 0.01% 338
2021
Q4 		$3K Buy
45
+33
+275% +$2.32K ﹤0.01% 1317
2021
Q3 		$1K Sell
12
-25
-68% -$1.69K ﹤0.01% 1335
2021
Q2 		$2K Buy
+37
New +$2.27K ﹤0.01% 1202
2017
Q1 		– Sell
-235
Closed -$6K – 1353
2016
Q4 		$6K Sell
235
-145
-38% -$3.49K ﹤0.01% 1020
2016
Q3 		$9K Buy
+380
New +$9.26K ﹤0.01% 987

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc's ILCG Position: Q2 2026 in Review

AssetMark Inc increased its iShares Morningstar Growth ETF (ILCG) stake by 36% in Q2 2026, buying an estimated $1M and bringing the position to 33,913 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #800.

AssetMark Inc first reported a position in ILCG in Q3 2016 and has held it in 21 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • AssetMark Inc held 33,913 shares of iShares Morningstar Growth ETF worth $3.97M as of Q2 2026.
  • AssetMark Inc bought 8,977 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $1M.
  • iShares Morningstar Growth ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #800 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Growth ETF in Q3 2016 and has held it in 21 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

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