AssetMark Inc
ILF icon

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
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 – 2174
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 – 488
2014
Q2 		$1.98M Buy
+51,729
New +$1.98M 0.04% 206

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