AssetMark Inc
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AssetMark Inc’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

AssetMark Inc’s Portfolio ISCF Stock Details ISCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-73
Closed -$2.35K – 2319
2024
Q2 		$2.35K Buy
+73
New +$2.39K ﹤0.01% 1717

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APSPRSPT
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return

AssetMark Inc's ISCF Position: Q3 2024 in Review

AssetMark Inc sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2024, closing a stake of 73 shares — an estimated $2.35K sold.

AssetMark Inc first reported a position in ISCF in Q2 2024 and held it in 1 quarter. The position peaked at $2.35K in Q2 2024. 98 funds tracked by Wall St. Rank hold ISCF as of Q3 2024.

  • AssetMark Inc reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 73 iShares International Small Cap Equity Factor ETF shares in Q3 2024, an estimated $2.35K.
  • AssetMark Inc first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2024 and held it in 1 quarter.
  • AssetMark Inc's iShares International Small Cap Equity Factor ETF position peaked at $2.35K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.