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
Q3 		$493K Buy
5,249
+48
+0.9% +$4.63K ﹤0.01% 1255
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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Allegheny Financial Group
Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc's IMCG Position: Q3 2026 in Review

AssetMark Inc increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 0.92% in Q3 2026, buying an estimated $4.63K and bringing the position to 5,249 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

AssetMark Inc first reported a position in IMCG in Q4 2021 and has held it in 20 quarters since. The position peaked at $63.2M in Q4 2023. 251 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

  • AssetMark Inc held 5,249 shares of iShares Morningstar Mid-Cap Growth ETF worth $493K as of Q3 2026.
  • AssetMark Inc bought 48 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $4.63K.
  • iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1255 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • AssetMark Inc's iShares Morningstar Mid-Cap Growth ETF position peaked at $63.2M in Q4 2023.
  • 251 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

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