AssetMark Inc’s iShares Micro-Cap ETF IWC Stock Holding History

AssetMark Inc’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Buy	63,990 +63,925	+98,346%	+$11.7M	0.02%	493
2026 Q1	$10.4K	Buy	65 +18	+38%	+$2.99K	﹤0.01%	2301
2025 Q4	$7.41K	Sell	47 -2	-4%	-$311	﹤0.01%	2331
2025 Q3	$7.3K	Buy	49 +2	+4%	+$277	﹤0.01%	2221
2025 Q2	$6K	Sell	47 -6	-11%	-$694	﹤0.01%	2085
2025 Q1	$5.88K	Buy	53 +26	+96%	+$3.24K	﹤0.01%	1958
2024 Q4	$3.52K	Buy	27 +3	+13%	+$391	﹤0.01%	2004
2024 Q3	$2.96K	Buy	24 +22	+1,100%	+$2.66K	﹤0.01%	1808
2024 Q2	$228	Sell	2 -1	-33%	-$115	﹤0.01%	1997
2024 Q1	$364	Buy	+3	New	+$345	﹤0.01%	1750
2019 Q1	–	Sell	-168	Closed	-$14K	–	1434
2018 Q4	$14K	Hold	168	–	–	﹤0.01%	949
2018 Q3	$18K	Hold	168	–	–	﹤0.01%	947
2018 Q2	$18K	Hold	168	–	–	﹤0.01%	949
2018 Q1	$16K	Hold	168	–	–	﹤0.01%	971
2017 Q4	$16K	Hold	168	–	–	﹤0.01%	1039
2017 Q3	$16K	Hold	168	–	–	﹤0.01%	965
2017 Q2	$15K	Hold	168	–	–	﹤0.01%	964
2017 Q1	$14K	Hold	168	–	–	﹤0.01%	938
2016 Q4	$14K	Hold	168	–	–	﹤0.01%	933
2016 Q3	$13K	Buy	168 +1	+0.6%	+$75	﹤0.01%	946
2016 Q2	$12K	Hold	167	–	–	﹤0.01%	942
2016 Q1	$11K	Buy	+167	New	+$10.8K	﹤0.01%	857

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AssetMark Inc's IWC Position: Q2 2026 in Review

AssetMark Inc increased its iShares Micro-Cap ETF (IWC) stake by 98,346% in Q2 2026, buying an estimated $11.7M and bringing the position to 63,990 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #493.

AssetMark Inc first reported a position in IWC in Q1 2016 and has held it in 22 quarters since. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

AssetMark Inc held 63,990 shares of iShares Micro-Cap ETF worth $12.8M as of Q2 2026.
AssetMark Inc bought 63,925 iShares Micro-Cap ETF shares in Q2 2026, an estimated $11.7M.
iShares Micro-Cap ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #493 holding.
AssetMark Inc first reported a position in iShares Micro-Cap ETF in Q1 2016 and has held it in 22 quarters since.
273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

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