AssetMark Inc’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

AssetMark Inc’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6M	Sell	207,433 -1,854	-0.9%	-$174K	0.03%	459
2026 Q1	$14.7M	Sell	209,287 -3,990	-2%	-$355K	0.03%	401
2025 Q4	$15M	Buy	213,277 +6,892	+3%	+$578K	0.03%	391
2025 Q3	$14.5M	Buy	206,385 +4,897	+2%	+$389K	0.03%	371
2025 Q2	$14.2M	Buy	201,488 +167,966	+501%	+$12.3M	0.03%	337
2025 Q1	$2.35M	Sell	33,522 -3,693	-10%	-$256K	0.01%	676
2024 Q4	$2.5M	Buy	+37,215	New	+$2.58M	0.01%	661
2021 Q3	–	Sell	-691	Closed	-$51K	–	1467
2021 Q2	$51K	Sell	691 -477	-41%	-$34.9K	﹤0.01%	749
2021 Q1	$82K	Buy	+1,168	New	+$81.9K	﹤0.01%	649
2020 Q4	–	Sell	-21	Closed	-$1K	–	1444
2020 Q3	$1K	Sell	21 -121	-85%	-$7.05K	﹤0.01%	1237
2020 Q2	$8K	Buy	+142	New	+$7.3K	﹤0.01%	893

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

AssetMark Inc's IXUS Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.89% in Q2 2026, selling an estimated $174K and leaving 207,433 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #459.

AssetMark Inc first reported a position in IXUS in Q2 2020 and has held it in 11 quarters since. The position peaked at $15M in Q4 2025. 1,057 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

AssetMark Inc held 207,433 shares of iShares Core MSCI Total International Stock ETF worth $14.6M as of Q2 2026.
AssetMark Inc sold 1,854 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $174K.
iShares Core MSCI Total International Stock ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #459 holding.
AssetMark Inc first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and has held it in 11 quarters since.
AssetMark Inc's iShares Core MSCI Total International Stock ETF position peaked at $15M in Q4 2025.
1,057 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

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