AssetMark Inc’s VanEck Israel ETF ISRA Stock Holding History

AssetMark Inc’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242	Hold	4	–	–	﹤0.01%	3300
2025 Q4	$235	Hold	4	–	–	﹤0.01%	3237
2025 Q3	$218	Buy	+4	New	+$207	﹤0.01%	3055
2021 Q3	–	Sell	-232	Closed	-$11K	–	1466
2021 Q2	$11K	Hold	232	–	–	﹤0.01%	974
2021 Q1	$10K	Hold	232	–	–	﹤0.01%	932
2020 Q4	$10K	Hold	232	–	–	﹤0.01%	923
2020 Q3	$8K	Hold	232	–	–	﹤0.01%	937
2020 Q2	$8K	Hold	232	–	–	﹤0.01%	891
2020 Q1	$6K	Hold	232	–	–	﹤0.01%	1064
2019 Q4	$8K	Hold	232	–	–	﹤0.01%	1051
2019 Q3	$8K	Hold	232	–	–	﹤0.01%	996
2019 Q2	$8K	Hold	232	–	–	﹤0.01%	998
2019 Q1	$7K	Hold	232	–	–	﹤0.01%	1029
2018 Q4	$7K	Hold	232	–	–	﹤0.01%	1057
2018 Q3	$8K	Buy	+232	New	+$7.61K	﹤0.01%	1093

Other funds holding ISRA

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Ascent Advisors Mankato, Minnesota $54.4M AUM

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's ISRA Position: Q1 2026 in Review

AssetMark Inc held its VanEck Israel ETF (ISRA) position steady in Q1 2026 at 4 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

AssetMark Inc first reported a position in ISRA in Q3 2018 and has held it in 15 quarters since. The position peaked at $11K in Q2 2021. 45 funds tracked by Wall St. Rank hold ISRA as of Q1 2026.

AssetMark Inc held 4 shares of VanEck Israel ETF worth $242 as of Q1 2026.
AssetMark Inc left its VanEck Israel ETF share count unchanged in Q1 2026.
VanEck Israel ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3300 holding.
AssetMark Inc first reported a position in VanEck Israel ETF in Q3 2018 and has held it in 15 quarters since.
AssetMark Inc's VanEck Israel ETF position peaked at $11K in Q2 2021.
45 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2026.

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