AssetMark Inc’s iShares Global Energy ETF IXC Stock Holding History

AssetMark Inc’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.8K	Buy	484 +387	+399%	+$20.9K	﹤0.01%	2107
2026 Q1	$5.59K	Buy	97 +48	+98%	+$2.39K	﹤0.01%	2524
2025 Q4	$2.06K	Buy	49 +44	+880%	+$1.85K	﹤0.01%	2768
2025 Q3	$209	Buy	+5	New	+$204	﹤0.01%	3062
2025 Q2	–	Sell	-192	Closed	-$8.08K	–	3072
2025 Q1	$8.08K	Sell	192 -6,855	-97%	-$275K	﹤0.01%	1896
2024 Q4	$269K	Buy	7,047 +485	+7%	+$19.9K	﹤0.01%	1039
2024 Q3	$266K	Buy	6,562 +703	+12%	+$28.8K	﹤0.01%	978
2024 Q2	$243K	Sell	5,859 -13,528	-70%	-$580K	﹤0.01%	960
2024 Q1	$833K	Buy	19,387 +2,033	+12%	+$80.5K	﹤0.01%	753
2023 Q4	$679K	Buy	+17,354	New	+$690K	﹤0.01%	750
2023 Q3	–	Sell	-8	Closed	-$298	–	1776
2023 Q2	$298	Buy	+8	New	+$301	﹤0.01%	1519
2023 Q1	–	Sell	-129	Closed	-$5.03K	–	1662
2022 Q4	$5.03K	Hold	129	–	–	﹤0.01%	1358
2022 Q3	$4K	Hold	129	–	–	﹤0.01%	1326
2022 Q2	$4K	Hold	129	–	–	﹤0.01%	1320
2022 Q1	$5K	Buy	+129	New	+$4.29K	﹤0.01%	1275
2021 Q4	–	Sell	-1,322	Closed	-$35K	–	1577
2021 Q3	$35K	Buy	1,322 +813	+160%	+$20.4K	﹤0.01%	842
2021 Q2	$14K	Buy	+509	New	+$13.2K	﹤0.01%	946
2020 Q4	–	Sell	-111	Closed	-$2K	–	1441
2020 Q3	$2K	Buy	+111	New	+$2.1K	﹤0.01%	1123
2018 Q4	–	Sell	-2,218,803	Closed	-$83.7M	–	1491
2018 Q3	$83.7M	Buy	+2,218,803	New	+$82M	0.76%	37

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

AssetMark Inc's IXC Position: Q2 2026 in Review

AssetMark Inc increased its iShares Global Energy ETF (IXC) stake by 399% in Q2 2026, buying an estimated $20.9K and bringing the position to 484 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

AssetMark Inc first reported a position in IXC in Q3 2018 and has held it in 19 quarters since. The position peaked at $83.7M in Q3 2018. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

AssetMark Inc held 484 shares of iShares Global Energy ETF worth $23.8K as of Q2 2026.
AssetMark Inc bought 387 iShares Global Energy ETF shares in Q2 2026, an estimated $20.9K.
iShares Global Energy ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2107 holding.
AssetMark Inc first reported a position in iShares Global Energy ETF in Q3 2018 and has held it in 19 quarters since.
AssetMark Inc's iShares Global Energy ETF position peaked at $83.7M in Q3 2018.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

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