AssetMark Inc
IMCG icon

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

AssetMark Inc’s Portfolio IMCG Stock Details IMCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$511K Buy
5,201
+454
+10% +$41K ﹤0.01% 1227
2026
Q1 		$374K Sell
4,747
-2,076
-30% -$170K ﹤0.01% 1220
2025
Q4 		$545K Sell
6,823
-94
-1% -$7.64K ﹤0.01% 1125
2025
Q3 		$572K Buy
6,917
+94
+1% +$7.66K ﹤0.01% 1075
2025
Q2 		$547K Buy
6,823
+1,983
+41% +$147K ﹤0.01% 1029
2025
Q1 		$346K Buy
4,840
+216
+5% +$16.5K ﹤0.01% 1050
2024
Q4 		$349K Buy
4,624
+518
+13% +$39.6K ﹤0.01% 1009
2024
Q3 		$300K Buy
4,106
+1,170
+40% +$81.2K ﹤0.01% 958
2024
Q2 		$199K Buy
2,936
+683
+30% +$46.4K ﹤0.01% 998
2024
Q1 		$159K Sell
2,253
-977,777
-100% -$65.1M ﹤0.01% 979
2023
Q4 		$63.2M Buy
980,030
+979,280
+130,571% +$57.5M 0.23% 94
2023
Q3 		$42.8K Hold
750
– – ﹤0.01% 1125
2023
Q2 		$45.7K Sell
750
-923
-55% -$52.9K ﹤0.01% 1103
2023
Q1 		$96.3K Buy
1,673
+923
+123% +$52.8K ﹤0.01% 927
2022
Q4 		$40.4K Hold
750
– – ﹤0.01% 1089
2022
Q3 		$38K Hold
750
– – ﹤0.01% 1002
2022
Q2 		$39K Hold
750
– – ﹤0.01% 984
2022
Q1 		$48K Hold
750
– – ﹤0.01% 926
2021
Q4 		$55K Buy
+750
New +$54.5K ﹤0.01% 893

Other funds holding IMCG

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

AssetMark Inc's IMCG Position: Q2 2026 in Review

AssetMark Inc increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 9.6% in Q2 2026, buying an estimated $41K and bringing the position to 5,201 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

AssetMark Inc first reported a position in IMCG in Q4 2021 and has held it in 19 quarters since. The position peaked at $63.2M in Q4 2023. 200 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • AssetMark Inc held 5,201 shares of iShares Morningstar Mid-Cap Growth ETF worth $511K as of Q2 2026.
  • AssetMark Inc bought 454 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $41K.
  • iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1227 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • AssetMark Inc's iShares Morningstar Mid-Cap Growth ETF position peaked at $63.2M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

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