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 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 $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AssetMark Inc's IXUS Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.9% in Q1 2026, selling an estimated $355K and leaving 209,287 shares worth $14.7M. The position accounts for 0.03% of the portfolio, ranked #401.

AssetMark Inc first reported a position in IXUS in Q2 2020 and has held it in 10 quarters since. The position peaked at $15M in Q4 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

AssetMark Inc held 209,287 shares of iShares Core MSCI Total International Stock ETF worth $14.7M as of Q1 2026.
AssetMark Inc sold 3,990 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $355K.
iShares Core MSCI Total International Stock ETF made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #401 holding.
AssetMark Inc first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and has held it in 10 quarters since.
AssetMark Inc's iShares Core MSCI Total International Stock ETF position peaked at $15M in Q4 2025.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

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