AssetMark Inc
IXN icon

AssetMark Inc’s iShares Global Tech ETF IXN Stock Holding History

AssetMark Inc’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$318K Sell
3,177
-56
-2% -$5.92K ﹤0.01% 1243
2025
Q4 		$339K Buy
3,233
+700
+28% +$73.9K ﹤0.01% 1200
2025
Q3 		$261K Buy
2,533
+1,699
+204% +$164K ﹤0.01% 1208
2025
Q2 		$77K Sell
834
-129
-13% -$10.5K ﹤0.01% 1428
2025
Q1 		$72.9K Sell
963
-352
-27% -$29.1K ﹤0.01% 1351
2024
Q4 		$111K Buy
1,315
+68
+5% +$5.71K ﹤0.01% 1222
2024
Q3 		$103K Sell
1,247
-63
-5% -$5.09K ﹤0.01% 1145
2024
Q2 		$108K Sell
1,310
-552,477
-100% -$42.1M ﹤0.01% 1099
2024
Q1 		$41.4M Sell
553,787
-146,179
-21% -$10.5M 0.13% 143
2023
Q4 		$47.7M Buy
699,966
+699,864
+686,141% +$44M 0.17% 122
2023
Q3 		$5.9K Hold
102
– – ﹤0.01% 1372
2023
Q2 		$6.34K Hold
102
– – ﹤0.01% 1330
2023
Q1 		$5.54K Sell
102
-363
-78% -$18.1K ﹤0.01% 1319
2022
Q4 		$20.8K Hold
465
– – ﹤0.01% 1198
2022
Q3 		$20K Sell
465
-61
-12% -$2.97K ﹤0.01% 1128
2022
Q2 		$24K Buy
526
+262
+99% +$13.2K ﹤0.01% 1085
2022
Q1 		$15K Sell
264
-348
-57% -$20.1K ﹤0.01% 1126
2021
Q4 		$39K Sell
612
-551
-47% -$33.9K ﹤0.01% 962
2021
Q3 		$66K Buy
1,163
+137
+13% +$8.02K ﹤0.01% 734
2021
Q2 		$58K Sell
1,026
-1,558,284
-100% -$83.9M ﹤0.01% 733
2021
Q1 		$80M Sell
1,559,310
-1,691,070
-52% -$86.6M 0.41% 63
2020
Q4 		$163M Buy
3,250,380
+464,862
+17% +$21.5M 0.91% 29
2020
Q3 		$122M Sell
2,785,518
-457,626
-14% -$19.5M 0.79% 37
2020
Q2 		$127M Buy
3,243,144
+35,826
+1% +$1.27M 0.91% 24
2020
Q1 		$97.5M Buy
3,207,318
+1,303,578
+68% +$45.1M 0.83% 33
2019
Q4 		$66.8M Sell
1,903,740
-1,703,712
-47% -$55.9M 0.51% 53
2019
Q3 		$111M Buy
3,607,452
+1,054,854
+41% +$32.1M 0.93% 29
2019
Q2 		$76.4M Buy
2,552,598
+2,552,064
+477,915% +$74.6M 0.62% 38
2019
Q1 		$15K Hold
534
– – ﹤0.01% 931
2018
Q4 		$13K Sell
534
-282
-35% -$7.37K ﹤0.01% 967
2018
Q3 		$24K Sell
816
-4,327,398
-100% -$124M ﹤0.01% 889
2018
Q2 		$119M Buy
4,328,214
+4,327,122
+396,257% +$118M 1.17% 24
2018
Q1 		$29K Sell
1,092
-1,230
-53% -$33.1K ﹤0.01% 873
2017
Q4 		$59K Sell
2,322
-4,366,734
-100% -$111M ﹤0.01% 741
2017
Q3 		$104M Buy
4,369,056
+4,369,038
+24,272,433% +$101M 1.18% 21
2017
Q2 		$0 Sell
18
-60
-77% -$1.3K ﹤0.01% 1436
2017
Q1 		$2K Sell
78
-4,924,770
-100% -$97.4M ﹤0.01% 1138
2016
Q4 		$90.2M Buy
+4,924,848
New +$90.1M 1.32% 19

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

AssetMark Inc's IXN Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Global Tech ETF (IXN) stake by 1.7% in Q1 2026, selling an estimated $5.92K and leaving 3,177 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

AssetMark Inc first reported a position in IXN in Q4 2016 and has held it in 38 quarters since. The position peaked at $163M in Q4 2020. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • AssetMark Inc held 3,177 shares of iShares Global Tech ETF worth $318K as of Q1 2026.
  • AssetMark Inc sold 56 iShares Global Tech ETF shares in Q1 2026, an estimated $5.92K.
  • iShares Global Tech ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1243 holding.
  • AssetMark Inc first reported a position in iShares Global Tech ETF in Q4 2016 and has held it in 38 quarters since.
  • AssetMark Inc's iShares Global Tech ETF position peaked at $163M in Q4 2020.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

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