AssetMark Inc
IMCB icon

AssetMark Inc’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

AssetMark Inc’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.6K Sell
452
-15
-3% -$1.37K ﹤0.01% 1881
2026
Q1 		$39K Buy
467
+15
+3% +$1.28K ﹤0.01% 1834
2025
Q4 		$37.4K Sell
452
-114
-20% -$9.42K ﹤0.01% 1804
2025
Q3 		$47K Sell
566
-1,817
-76% -$148K ﹤0.01% 1654
2025
Q2 		$190K Sell
2,383
-7,766
-77% -$582K ﹤0.01% 1232
2025
Q1 		$752K Buy
10,149
+7,317
+258% +$564K ﹤0.01% 912
2024
Q4 		$216K Buy
2,832
+2,212
+357% +$173K ﹤0.01% 1079
2024
Q3 		$47.1K Sell
620
-436
-41% -$31.7K ﹤0.01% 1305
2024
Q2 		$74K Buy
1,056
+1,035
+4,929% +$72.9K ﹤0.01% 1161
2024
Q1 		$1.53K Sell
21
-49
-70% -$3.36K ﹤0.01% 1616
2023
Q4 		$4.7K Sell
70
-533
-88% -$32.7K ﹤0.01% 1456
2023
Q3 		$36K Sell
603
-23,152
-97% -$1.46M ﹤0.01% 1162
2023
Q2 		$1.5M Buy
+23,755
New +$1.43M 0.01% 535
2023
Q1 		– Sell
-1,665
Closed -$97.7K – 1652
2022
Q4 		$97.7K Buy
+1,665
New +$97.4K ﹤0.01% 918
2021
Q3 		– Sell
-729
Closed -$49K – 1461
2021
Q2 		$49K Buy
+729
New +$47.9K ﹤0.01% 753
2020
Q4 		– Sell
-12
Closed -$1K – 1435
2020
Q3 		$1K Buy
+12
New +$593 ﹤0.01% 1232

Other funds holding IMCB

SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AssetMark Inc's IMCB Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 3.2% in Q2 2026, selling an estimated $1.37K and leaving 452 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

AssetMark Inc first reported a position in IMCB in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.5M in Q2 2023. 87 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

  • AssetMark Inc held 452 shares of iShares Morningstar Mid-Cap ETF worth $43.6K as of Q2 2026.
  • AssetMark Inc sold 15 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $1.37K.
  • iShares Morningstar Mid-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1881 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2020 and has held it in 16 quarters since.
  • AssetMark Inc's iShares Morningstar Mid-Cap ETF position peaked at $1.5M in Q2 2023.
  • 87 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

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