AssetMark Inc’s iShares Latin America 40 ETF ILF Stock Holding History

AssetMark Inc’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.17M	Sell	242,119 -11,225	-4%	-$398K	0.01%	610
2026 Q1	$9M	Sell	253,344 -1,541,812	-86%	-$53.4M	0.02%	531
2025 Q4	$54.7M	Sell	1,795,156 -112,287	-6%	-$3.34M	0.11%	155
2025 Q3	$55.1M	Sell	1,907,443 -156,909	-8%	-$4.17M	0.12%	147
2025 Q2	$54.1M	Buy	2,064,352 +1,943,287	+1,605%	+$48.3M	0.13%	142
2025 Q1	$2.85M	Buy	+121,065	New	+$2.78M	0.01%	638
2024 Q4	–	Sell	-101	Closed	-$2.62K	–	2631
2024 Q3	$2.62K	Buy	+101	New	+$2.58K	﹤0.01%	1828
2024 Q2	–	Sell	-7	Closed	-$199	–	2173
2024 Q1	$199	Buy	+7	New	+$197	﹤0.01%	1789
2023 Q4	–	Sell	-29	Closed	-$741	–	1930
2023 Q3	$741	Buy	29 +6	+26%	+$160	﹤0.01%	1550
2023 Q2	$625	Buy	+23	New	+$585	﹤0.01%	1496
2017 Q2	–	Sell	-37	Closed	-$1K	–	1433
2017 Q1	$1K	Buy	+37	New	+$1.14K	﹤0.01%	1203
2016 Q4	–	Sell	-68	Closed	-$2K	–	1315
2016 Q3	$2K	Buy	+68	New	+$1.9K	﹤0.01%	1123
2016 Q1	–	Sell	-243	Closed	-$5K	–	1286
2015 Q4	$5K	Hold	243	–	–	﹤0.01%	974
2015 Q3	$5K	Buy	+243	New	+$6.24K	﹤0.01%	564
2014 Q3	–	Sell	-51,729	Closed	-$1.98M	–	487
2014 Q2	$1.98M	Buy	+51,729	New	+$1.98M	0.04%	206

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

AssetMark Inc's ILF Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Latin America 40 ETF (ILF) stake by 4.4% in Q2 2026, selling an estimated $398K and leaving 242,119 shares worth $8.17M. The position accounts for 0.01% of the portfolio, ranked #610.

AssetMark Inc first reported a position in ILF in Q2 2014 and has held it in 15 quarters since. The position peaked at $55.1M in Q3 2025. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

AssetMark Inc held 242,119 shares of iShares Latin America 40 ETF worth $8.17M as of Q2 2026.
AssetMark Inc sold 11,225 iShares Latin America 40 ETF shares in Q2 2026, an estimated $398K.
iShares Latin America 40 ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #610 holding.
AssetMark Inc first reported a position in iShares Latin America 40 ETF in Q2 2014 and has held it in 15 quarters since.
AssetMark Inc's iShares Latin America 40 ETF position peaked at $55.1M in Q3 2025.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

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