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 Q3	$14.8M	Buy	210,138 +2,705	+1%	+$260K	0.02%	468
2026 Q2	$14.6M	Sell	207,433 -1,854	-0.9%	-$174K	0.03%	460
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 9.31% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

AssetMark Inc's IXUS Position: Q3 2026 in Review

AssetMark Inc increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.3% in Q3 2026, buying an estimated $260K and bringing the position to 210,138 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #468.

AssetMark Inc first reported a position in IXUS in Q2 2020 and has held it in 12 quarters since. The position peaked at $15M in Q4 2025. 551 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

AssetMark Inc held 210,138 shares of iShares Core MSCI Total International Stock ETF worth $14.8M as of Q3 2026.
AssetMark Inc bought 2,705 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $260K.
iShares Core MSCI Total International Stock ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #468 holding.
AssetMark Inc first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and has held it in 12 quarters since.
AssetMark Inc's iShares Core MSCI Total International Stock ETF position peaked at $15M in Q4 2025.
551 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

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