AssetMark Inc
ITOT icon

AssetMark Inc’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

AssetMark Inc’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.79M Buy
23,100
+3,786
+20% +$601K 0.01% 810
2026
Q1 		$2.75M Buy
19,314
+1,146
+6% +$170K 0.01% 808
2025
Q4 		$2.7M Sell
18,168
-78
-0.4% -$11.5K 0.01% 786
2025
Q3 		$2.66M Buy
18,246
+3,235
+22% +$454K 0.01% 749
2025
Q2 		$2.03M Buy
15,011
+1,277
+9% +$159K ﹤0.01% 762
2025
Q1 		$1.68M Sell
13,734
-3,651
-21% -$471K ﹤0.01% 760
2024
Q4 		$2.24M Buy
17,385
+10,949
+170% +$1.42M 0.01% 686
2024
Q3 		$808K Buy
6,436
+1,431
+29% +$173K ﹤0.01% 821
2024
Q2 		$594K Buy
5,005
+3,381
+208% +$388K ﹤0.01% 847
2024
Q1 		$187K Sell
1,624
-2,330
-59% -$256K ﹤0.01% 951
2023
Q4 		$416K Sell
3,954
-53,253
-93% -$5.22M ﹤0.01% 816
2023
Q3 		$5.39M Buy
57,207
+54,396
+1,935% +$5.35M 0.02% 338
2023
Q2 		$275K Buy
2,811
+2,651
+1,657% +$245K ﹤0.01% 799
2023
Q1 		$14.5K Sell
160
-12,651
-99% -$1.12M ﹤0.01% 1233
2022
Q4 		$1.09M Buy
12,811
+12,544
+4,698% +$1.07M ﹤0.01% 553
2022
Q3 		$21K Sell
267
-4
-1% -$354 ﹤0.01% 1117
2022
Q2 		$23K Sell
271
-25,493
-99% -$2.32M ﹤0.01% 1096
2022
Q1 		$2.6M Sell
25,764
-34,390
-57% -$3.43M 0.01% 317
2021
Q4 		$6.43M Buy
60,154
+57,036
+1,829% +$5.96M 0.03% 251
2021
Q3 		$307K Sell
3,118
-255,283
-99% -$25.8M ﹤0.01% 519
2021
Q2 		$25.5M Buy
258,401
+253,444
+5,113% +$24.4M 0.12% 167
2021
Q1 		$454K Buy
4,957
+1,902
+62% +$171K ﹤0.01% 453
2020
Q4 		$263K Sell
3,055
-18,678
-86% -$1.51M ﹤0.01% 511
2020
Q3 		$1.64M Buy
21,733
+21,349
+5,560% +$1.59M 0.01% 299
2020
Q2 		$27K Buy
384
+249
+184% +$16.3K ﹤0.01% 750
2020
Q1 		$8K Sell
135
-133
-50% -$9.13K ﹤0.01% 1022
2019
Q4 		$19K Buy
268
+164
+158% +$11.4K ﹤0.01% 937
2019
Q3 		$7K Buy
104
+63
+154% +$4.22K ﹤0.01% 1010
2019
Q2 		$3K Hold
41
– – ﹤0.01% 1115
2019
Q1 		$3K Sell
41
-8
-16% -$496 ﹤0.01% 1122
2018
Q4 		$3K Buy
49
+8
+20% +$492 ﹤0.01% 1164
2018
Q3 		$3K Hold
41
– – ﹤0.01% 1227
2018
Q2 		$3K Sell
41
-186
-82% -$11.6K ﹤0.01% 1223
2018
Q1 		$14K Sell
227
-364
-62% -$22.7K ﹤0.01% 989
2017
Q4 		$36K Buy
+591
New +$35.2K ﹤0.01% 858
2017
Q3 		– Sell
-63
Closed -$3K – 1539
2017
Q2 		$3K Buy
+63
New +$3.46K ﹤0.01% 1179

Other funds holding ITOT

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

AssetMark Inc's ITOT Position: Q2 2026 in Review

AssetMark Inc increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 20% in Q2 2026, buying an estimated $601K and bringing the position to 23,100 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #810.

AssetMark Inc first reported a position in ITOT in Q2 2017 and has held it in 36 quarters since. The position peaked at $25.5M in Q2 2021. 913 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • AssetMark Inc held 23,100 shares of iShares Core S&P Total US Stock Market ETF worth $3.79M as of Q2 2026.
  • AssetMark Inc bought 3,786 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $601K.
  • iShares Core S&P Total US Stock Market ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #810 holding.
  • AssetMark Inc first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 36 quarters since.
  • AssetMark Inc's iShares Core S&P Total US Stock Market ETF position peaked at $25.5M in Q2 2021.
  • 913 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

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