AssetMark Inc
ISCB icon

AssetMark Inc’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

AssetMark Inc’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.1K Sell
892
-256
-22% -$17.3K ﹤0.01% 1703
2025
Q4 		$74.6K Sell
1,148
-66
-5% -$4.25K ﹤0.01% 1587
2025
Q3 		$77K Buy
+1,214
New +$74.5K ﹤0.01% 1504

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc's ISCB Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 22% in Q1 2026, selling an estimated $17.3K and leaving 892 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

AssetMark Inc first reported a position in ISCB in Q3 2025 and has held it in 3 quarters since. The position peaked at $77K in Q3 2025. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

  • AssetMark Inc held 892 shares of iShares Morningstar Small-Cap ETF worth $58.1K as of Q1 2026.
  • AssetMark Inc sold 256 iShares Morningstar Small-Cap ETF shares in Q1 2026, an estimated $17.3K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1703 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Small-Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • AssetMark Inc's iShares Morningstar Small-Cap ETF position peaked at $77K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.