AssetMark Inc’s iShares Managed Futures Active ETF ISMF Stock Holding History

AssetMark Inc’s Portfolio ISMF Stock Details ISMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17.6M	Buy	606,244 +11,039	+2%	+$313K	0.03%	421
2026 Q2	$16.6M	Buy	595,205 +25,252	+4%	+$708K	0.03%	404
2026 Q1	$15.6M	Buy	+569,953	New	+$15.6M	0.03%	387

Other funds holding ISMF

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

AssetMark Inc's ISMF Position: Q3 2026 in Review

AssetMark Inc increased its iShares Managed Futures Active ETF (ISMF) stake by 1.9% in Q3 2026, buying an estimated $313K and bringing the position to 606,244 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #421.

AssetMark Inc first reported a position in ISMF in Q1 2026 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold ISMF as of Q3 2026.

AssetMark Inc held 606,244 shares of iShares Managed Futures Active ETF worth $17.6M as of Q3 2026.
AssetMark Inc bought 11,039 iShares Managed Futures Active ETF shares in Q3 2026, an estimated $313K.
iShares Managed Futures Active ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #421 holding.
AssetMark Inc first reported a position in iShares Managed Futures Active ETF in Q1 2026 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.