AssetMark Inc
IWB icon

AssetMark Inc’s iShares Russell 1000 ETF IWB Stock Holding History

AssetMark Inc’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Sell
5,298
-722
-12% -$269K ﹤0.01% 901
2025
Q4 		$2.25M Sell
6,020
-126
-2% -$46.7K ﹤0.01% 832
2025
Q3 		$2.25M Buy
6,146
+751
+14% +$265K ﹤0.01% 785
2025
Q2 		$1.83M Sell
5,395
-2,237
-29% -$702K ﹤0.01% 787
2025
Q1 		$2.34M Buy
7,632
+2,599
+52% +$840K 0.01% 678
2024
Q4 		$1.62M Buy
5,033
+908
+22% +$294K ﹤0.01% 759
2024
Q3 		$1.3M Buy
4,125
+2,880
+231% +$872K ﹤0.01% 741
2024
Q2 		$370K Buy
1,245
+1,110
+822% +$319K ﹤0.01% 909
2024
Q1 		$38.9K Buy
135
+30
+29% +$8.22K ﹤0.01% 1197
2023
Q4 		$27.5K Sell
105
-6,595
-98% -$1.61M ﹤0.01% 1251
2023
Q3 		$1.57M Buy
6,700
+2,438
+57% +$597K 0.01% 548
2023
Q2 		$1.04M Sell
4,262
-6,382
-60% -$1.47M ﹤0.01% 605
2023
Q1 		$2.4M Sell
10,644
-3,679
-26% -$810K 0.01% 421
2022
Q4 		$3.02M Buy
14,323
+2,177
+18% +$461K 0.01% 371
2022
Q3 		$2.4M Buy
12,146
+448
+4% +$98.2K 0.01% 357
2022
Q2 		$2.43M Buy
11,698
+120
+1% +$27.1K 0.01% 324
2022
Q1 		$2.9M Buy
11,578
+32
+0.3% +$7.9K 0.01% 303
2021
Q4 		$3.05M Sell
11,546
-95
-0.8% -$24.5K 0.01% 287
2021
Q3 		$2.81M Sell
11,641
-6,740
-37% -$1.68M 0.01% 310
2021
Q2 		$4.45M Sell
18,381
-368
-2% -$86.7K 0.02% 274
2021
Q1 		$4.2M Sell
18,749
-544
-3% -$119K 0.02% 267
2020
Q4 		$4.09M Buy
19,293
+480
+3% +$95.8K 0.02% 268
2020
Q3 		$3.52M Buy
18,813
+18,560
+7,336% +$3.43M 0.02% 266
2020
Q2 		$43K Buy
253
+71
+39% +$11.5K ﹤0.01% 676
2020
Q1 		$26K Buy
182
+134
+279% +$22.7K ﹤0.01% 813
2019
Q4 		$9K Sell
48
-10
-17% -$1.71K ﹤0.01% 1038
2019
Q3 		$10K Hold
58
– – ﹤0.01% 972
2019
Q2 		$9K Hold
58
– – ﹤0.01% 987
2019
Q1 		$9K Hold
58
– – ﹤0.01% 1001
2018
Q4 		$8K Hold
58
– – ﹤0.01% 1045
2018
Q3 		$9K Hold
58
– – ﹤0.01% 1075
2018
Q2 		$9K Sell
58
-20
-26% -$3.01K ﹤0.01% 1066
2018
Q1 		$11K Sell
78
-25
-24% -$3.8K ﹤0.01% 1027
2017
Q4 		$15K Buy
103
+53
+106% +$7.67K ﹤0.01% 1049
2017
Q3 		$7K Sell
50
-26
-34% -$3.57K ﹤0.01% 1096
2017
Q2 		$10K Buy
76
+17
+29% +$2.27K ﹤0.01% 1027
2017
Q1 		$8K Sell
59
-727,344
-100% -$94.2M ﹤0.01% 994
2016
Q4 		$90.5M Buy
727,403
+711,626
+4,511% +$86.6M 1.33% 17
2016
Q3 		$1.9M Sell
15,777
-540,724
-97% -$65M 0.03% 219
2016
Q2 		$65M Buy
556,501
+556,453
+1,159,277% +$64.2M 1.09% 25
2016
Q1 		$5K Sell
48
-1,061,181
-100% -$115M ﹤0.01% 968
2015
Q4 		$120M Buy
1,061,229
+1,061,032
+538,595% +$121M 2.23% 6
2015
Q3 		$21K Buy
+197
New +$22.4K ﹤0.01% 430
2015
Q1 		– Sell
-562
Closed -$64K – 484
2014
Q4 		$64K Sell
562
-166,189
-100% -$18.6M ﹤0.01% 409
2014
Q3 		$18.3M Buy
166,751
+122,273
+275% +$13.5M 0.42% 51
2014
Q2 		$4.9M Buy
+44,478
New +$4.73M 0.1% 108

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AssetMark Inc's IWB Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Russell 1000 ETF (IWB) stake by 12% in Q1 2026, selling an estimated $269K and leaving 5,298 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #901.

AssetMark Inc first reported a position in IWB in Q2 2014 and has held it in 46 quarters since. The position peaked at $120M in Q4 2015. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • AssetMark Inc held 5,298 shares of iShares Russell 1000 ETF worth $1.89M as of Q1 2026.
  • AssetMark Inc sold 722 iShares Russell 1000 ETF shares in Q1 2026, an estimated $269K.
  • iShares Russell 1000 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #901 holding.
  • AssetMark Inc first reported a position in iShares Russell 1000 ETF in Q2 2014 and has held it in 46 quarters since.
  • AssetMark Inc's iShares Russell 1000 ETF position peaked at $120M in Q4 2015.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

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