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
Q2 		$58.7K Sell
778
-114
-13% -$8.1K ﹤0.01% 1780
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 $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc's ISCB Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 13% in Q2 2026, selling an estimated $8.1K and leaving 778 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

AssetMark Inc first reported a position in ISCB in Q3 2025 and has held it in 4 quarters since. The position peaked at $77K in Q3 2025. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

  • AssetMark Inc held 778 shares of iShares Morningstar Small-Cap ETF worth $58.7K as of Q2 2026.
  • AssetMark Inc sold 114 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $8.1K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1780 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Small-Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's iShares Morningstar Small-Cap ETF position peaked at $77K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

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