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
Q3 		$6.18M Buy
52,875
+18,962
+56% +$2.18M 0.01% 687
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

BDWCC
B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Arcadia Wealth Management (New Hampshire)
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $328M AUM 10.95% 1-Year Est. Return
LongView Wealth Management
LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's ILCG Position: Q3 2026 in Review

AssetMark Inc increased its iShares Morningstar Growth ETF (ILCG) stake by 56% in Q3 2026, buying an estimated $2.18M and bringing the position to 52,875 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #687.

AssetMark Inc first reported a position in ILCG in Q3 2016 and has held it in 22 quarters since. 180 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

  • AssetMark Inc held 52,875 shares of iShares Morningstar Growth ETF worth $6.18M as of Q3 2026.
  • AssetMark Inc bought 18,962 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $2.18M.
  • iShares Morningstar Growth ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #687 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Growth ETF in Q3 2016 and has held it in 22 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

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