AssetMark Inc
IXJ icon

AssetMark Inc’s iShares Global Healthcare ETF IXJ Stock Holding History

AssetMark Inc’s Portfolio IXJ Stock Details IXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$27.8M Sell
271,805
-514,675
-65% -$52.6M 0.05% 299
2026
Q2 		$77.4M Buy
786,480
+786,388
+854,770% +$74M 0.13% 138
2026
Q1 		$8.61K Buy
92
+17
+23% +$1.66K ﹤0.01% 2367
2025
Q4 		$7.3K Buy
75
+36
+92% +$3.41K ﹤0.01% 2338
2025
Q3 		$3.46K Buy
+39
New +$3.37K ﹤0.01% 2454
2025
Q2 		– Sell
-9
Closed -$821 – 3073
2025
Q1 		$821 Buy
+9
New +$817 ﹤0.01% 2329
2023
Q3 		– Sell
-1
Closed -$85 – 1777
2023
Q2 		$85 Sell
1
-92
-99% -$7.85K ﹤0.01% 1539
2023
Q1 		$7.75K Sell
93
-1,623,366
-100% -$135M ﹤0.01% 1286
2022
Q4 		$138M Buy
1,623,459
+1,623,363
+1,691,003% +$134M 0.6% 41
2022
Q3 		$7K Buy
+96
New +$7.77K ﹤0.01% 1266
2020
Q4 		– Sell
-25
Closed -$2K – 1443
2020
Q3 		$2K Buy
+25
New +$1.79K ﹤0.01% 1124
2017
Q4 		– Sell
-40
Closed -$2K – 1992
2017
Q3 		$2K Hold
40
– – ﹤0.01% 1274
2017
Q2 		$2K Hold
40
– – ﹤0.01% 1225
2017
Q1 		$2K Hold
40
– – ﹤0.01% 1137
2016
Q4 		$2K Sell
40
-1,891,032
-100% -$90.7M ﹤0.01% 1138
2016
Q3 		$95.3M Sell
1,891,072
-168,378
-8% -$8.65M 1.45% 16
2016
Q2 		$104M Sell
2,059,450
-244,234
-11% -$12.2M 1.75% 7
2016
Q1 		$111M Buy
+2,303,684
New +$110M 1.94% 11
2015
Q4 		– Sell
-1,356,884
Closed -$66.8M – 1429
2015
Q3 		$66.8M Sell
1,356,884
-434,544
-24% -$23.4M 1.39% 24
2015
Q2 		$97.4M Buy
1,791,428
+271,386
+18% +$14.9M 2.03% 13
2015
Q1 		$81.9M Buy
1,520,042
+998,290
+191% +$52.3M 1.75% 14
2014
Q4 		$26M Buy
+521,752
New +$25.9M 0.56% 44

Other funds holding IXJ

Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Royal Fund Management
Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Leo Wealth LLC
Leo Wealth LLC Hurst, Texas $471M AUM
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Meridian Investment Counsel
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
Legacy Wealth Partners (Colorado)
Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

AssetMark Inc's IXJ Position: Q3 2026 in Review

AssetMark Inc reduced its iShares Global Healthcare ETF (IXJ) stake by 65% in Q3 2026, selling an estimated $52.6M and leaving 271,805 shares worth $27.8M. The position accounts for 0.05% of the portfolio, ranked #299.

AssetMark Inc first reported a position in IXJ in Q4 2014 and has held it in 22 quarters since. The position peaked at $138M in Q4 2022. 105 funds tracked by Wall St. Rank hold IXJ as of Q3 2026.

  • AssetMark Inc held 271,805 shares of iShares Global Healthcare ETF worth $27.8M as of Q3 2026.
  • AssetMark Inc sold 514,675 iShares Global Healthcare ETF shares in Q3 2026, an estimated $52.6M.
  • iShares Global Healthcare ETF made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #299 holding.
  • AssetMark Inc first reported a position in iShares Global Healthcare ETF in Q4 2014 and has held it in 22 quarters since.
  • AssetMark Inc's iShares Global Healthcare ETF position peaked at $138M in Q4 2022.
  • 105 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.