AssetMark Inc
IOO icon

AssetMark Inc’s iShares Global 100 ETF IOO Stock Holding History

AssetMark Inc’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$99.7K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's IOO Position: Q2 2026 in Review

AssetMark Inc increased its iShares Global 100 ETF (IOO) stake by 825% in Q2 2026, buying an estimated $49.6M and bringing the position to 408,367 shares worth $55.8M. The position accounts for 0.1% of the portfolio, ranked #176.

AssetMark Inc first reported a position in IOO in Q2 2018 and has held it in 29 quarters since. The position peaked at $113M in Q3 2022. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • AssetMark Inc held 408,367 shares of iShares Global 100 ETF worth $55.8M as of Q2 2026.
  • AssetMark Inc bought 364,237 iShares Global 100 ETF shares in Q2 2026, an estimated $49.6M.
  • iShares Global 100 ETF made up 0.1% of AssetMark Inc's portfolio in Q2 2026, its #176 holding.
  • AssetMark Inc first reported a position in iShares Global 100 ETF in Q2 2018 and has held it in 29 quarters since.
  • AssetMark Inc's iShares Global 100 ETF position peaked at $113M in Q3 2022.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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