AssetMark Inc’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $54.3M | Sell |
376,725
-31,642
| -8% | -$4.5M | 0.09% | 183 |
|
|
2026
Q2 | $55.8M | Buy |
408,367
+364,237
| +825% | +$49.6M | 0.1% | 176 |
|
|
2026
Q1 | $5.34M | Buy |
44,130
+1,296
| +3% | +$163K | 0.01% | 645 |
|
|
2025
Q4 | $5.43M | Sell |
42,834
-2,086
| -5% | -$259K | 0.01% | 640 |
|
|
2025
Q3 | $5.39M | Sell |
44,920
-4,394
| -9% | -$500K | 0.01% | 613 |
|
|
2025
Q2 | $5.32M | Sell |
49,314
-1,716
| -3% | -$170K | 0.01% | 569 |
|
|
2025
Q1 | $4.91M | Sell |
51,030
-525,181
| -91% | -$53.1M | 0.01% | 513 |
|
|
2024
Q4 | $58.1M | Sell |
576,211
-63,872
| -10% | -$6.41M | 0.16% | 119 |
|
|
2024
Q3 | $63.5M | Buy |
640,083
+589,771
| +1,172% | +$56.9M | 0.18% | 110 |
|
|
2024
Q2 | $4.86M | Buy |
50,312
+49,197
| +4,412% | +$4.51M | 0.02% | 432 |
|
|
2024
Q1 | $100K | Sell |
1,115
-1,283,697
| -100% | -$109M | ﹤0.01% | 1052 |
|
|
2023
Q4 | $103M | Sell |
1,284,812
-98,642
| -7% | -$7.54M | 0.37% | 55 |
|
|
2023
Q3 | $101M | Buy |
1,383,454
+1,383,272
| +760,040% | +$105M | 0.41% | 55 |
|
|
2023
Q2 | $13.8K | Sell |
182
-58
| -24% | -$4.24K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $16.8K | Sell |
240
-576
| -71% | -$38.7K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $52.3K | Sell |
816
-1,903,857
| -100% | -$122M | ﹤0.01% | 1025 |
|
|
2022
Q3 | $113M | Buy |
1,904,673
+1,027,371
| +117% | +$68.1M | 0.53% | 45 |
|
|
2022
Q2 | $56.2M | Buy |
877,302
+876,971
| +264,946% | +$60.9M | 0.25% | 87 |
|
|
2022
Q1 | $25K | Buy |
331
+319
| +2,658% | +$23.9K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$908 | ﹤0.01% | 1447 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$9K | – | 1430 |
|
|
2020
Q4 | $9K | Sell |
142
-264
| -65% | -$15.7K | ﹤0.01% | 943 |
|
|
2020
Q3 | $23K | Sell |
406
-1,210,885
| -100% | -$68.2M | ﹤0.01% | 811 |
|
|
2020
Q2 | $63.9M | Buy |
1,211,291
+1,211,094
| +614,769% | +$60.5M | 0.46% | 55 |
|
|
2020
Q1 | $9K | Sell |
197
-1,232,513
| -100% | -$63.2M | ﹤0.01% | 1005 |
|
|
2019
Q4 | $66.5M | Buy |
+1,232,710
| New | +$63.5M | 0.51% | 54 |
|
|
2019
Q3 | – | Sell |
-257
| Closed | -$13K | – | 1358 |
|
|
2019
Q2 | $13K | Sell |
257
-1,583,982
| -100% | -$76.6M | ﹤0.01% | 951 |
|
|
2019
Q1 | $75.3M | Buy |
1,584,239
+1,584,076
| +971,826% | +$72.1M | 0.68% | 35 |
|
|
2018
Q4 | $7K | Sell |
163
-19
| -10% | -$866 | ﹤0.01% | 1056 |
|
|
2018
Q3 | $9K | Sell |
182
-1,608,640
| -100% | -$76.9M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $73.8M | Buy |
+1,608,822
| New | +$74.9M | 0.72% | 41 |
|
Other funds holding IOO
GRWP
AssetMark Inc's IOO Position: Q3 2026 in Review
AssetMark Inc reduced its iShares Global 100 ETF (IOO) stake by 7.7% in Q3 2026, selling an estimated $4.5M and leaving 376,725 shares worth $54.3M. The position accounts for 0.09% of the portfolio, ranked #183.
AssetMark Inc first reported a position in IOO in Q2 2018 and has held it in 30 quarters since. The position peaked at $113M in Q3 2022. 137 funds tracked by Wall St. Rank hold IOO as of Q3 2026.
- AssetMark Inc held 376,725 shares of iShares Global 100 ETF worth $54.3M as of Q3 2026.
- AssetMark Inc sold 31,642 iShares Global 100 ETF shares in Q3 2026, an estimated $4.5M.
- iShares Global 100 ETF made up 0.09% of AssetMark Inc's portfolio in Q3 2026, its #183 holding.
- AssetMark Inc first reported a position in iShares Global 100 ETF in Q2 2018 and has held it in 30 quarters since.
- AssetMark Inc's iShares Global 100 ETF position peaked at $113M in Q3 2022.
- 137 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.