AssetMark Inc
IXG icon

AssetMark Inc’s iShares Global Financials ETF IXG Stock Holding History

AssetMark Inc’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.7K Hold
252
– – ﹤0.01% 1934
2025
Q4 		$30.4K Buy
252
+66
+35% +$7.69K ﹤0.01% 1872
2025
Q3 		$21.7K Sell
186
-24
-11% -$2.73K ﹤0.01% 1889
2025
Q2 		$23.3K Buy
210
+26
+14% +$2.73K ﹤0.01% 1769
2025
Q1 		$19K Hold
184
– – ﹤0.01% 1716
2024
Q4 		$17.7K Hold
184
– – ﹤0.01% 1681
2024
Q3 		$17.4K Buy
184
+48
+35% +$4.32K ﹤0.01% 1525
2024
Q2 		$11.6K Buy
+136
New +$11.6K ﹤0.01% 1472
2021
Q4 		– Sell
-217
Closed -$17K – 1578
2021
Q3 		$17K Sell
217
-315,333
-100% -$24.7M ﹤0.01% 963
2021
Q2 		$24.5M Buy
+315,550
New +$24.6M 0.11% 169
2020
Q4 		– Sell
-120
Closed -$6K – 1442
2020
Q3 		$6K Sell
120
-207
-63% -$11.3K ﹤0.01% 964
2020
Q2 		$17K Sell
327
-31
-9% -$1.56K ﹤0.01% 814
2020
Q1 		$17K Sell
358
-1,619,164
-100% -$99.4M ﹤0.01% 900
2019
Q4 		$111M Buy
+1,619,522
New +$108M 0.85% 30
2019
Q3 		– Sell
-2
Closed – – 1362
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1381
2019
Q1 		$0 Sell
2
-173
-99% -$10.6K ﹤0.01% 1436
2018
Q4 		$10K Buy
+175
New +$10.8K ﹤0.01% 1017
2015
Q3 		– Sell
-95
Closed -$5K – 790
2015
Q2 		$5K Buy
+95
New +$5.6K ﹤0.01% 579
2015
Q1 		– Sell
-1,119
Closed -$63K – 487
2014
Q4 		$63K Sell
1,119
-88,386
-99% -$5M ﹤0.01% 411
2014
Q3 		$5.04M Buy
+89,505
New +$5.14M 0.12% 109

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's IXG Position: Q1 2026 in Review

AssetMark Inc held its iShares Global Financials ETF (IXG) position steady in Q1 2026 at 252 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

AssetMark Inc first reported a position in IXG in Q3 2014 and has held it in 20 quarters since. The position peaked at $111M in Q4 2019. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

  • AssetMark Inc held 252 shares of iShares Global Financials ETF worth $28.7K as of Q1 2026.
  • AssetMark Inc left its iShares Global Financials ETF share count unchanged in Q1 2026.
  • iShares Global Financials ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1934 holding.
  • AssetMark Inc first reported a position in iShares Global Financials ETF in Q3 2014 and has held it in 20 quarters since.
  • AssetMark Inc's iShares Global Financials ETF position peaked at $111M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

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