AssetMark Inc
IYE icon

AssetMark Inc’s iShares US Energy ETF IYE Stock Holding History

AssetMark Inc’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6K Buy
364
+100
+38% +$6.06K ﹤0.01% 2168
2026
Q1 		$17.1K Sell
264
-15
-5% -$851 ﹤0.01% 2112
2025
Q4 		$13.3K Hold
279
– – ﹤0.01% 2128
2025
Q3 		$13.3K Hold
279
– – ﹤0.01% 2039
2025
Q2 		$12.6K Buy
279
+62
+29% +$2.74K ﹤0.01% 1909
2025
Q1 		$10.7K Sell
217
-105
-33% -$5K ﹤0.01% 1841
2024
Q4 		$14.7K Buy
322
+27
+9% +$1.29K ﹤0.01% 1721
2024
Q3 		$13.7K Buy
295
+135
+84% +$6.36K ﹤0.01% 1573
2024
Q2 		$7.68K Buy
160
+93
+139% +$4.54K ﹤0.01% 1539
2024
Q1 		$3.31K Buy
+67
New +$3.01K ﹤0.01% 1517
2023
Q1 		– Sell
-3,492
Closed -$162K – 1663
2022
Q4 		$162K Buy
3,492
+1,230
+54% +$57.5K ﹤0.01% 852
2022
Q3 		$89K Buy
2,262
+1,562
+223% +$64.1K ﹤0.01% 866
2022
Q2 		$27K Buy
+700
New +$29.7K ﹤0.01% 1058
2017
Q2 		– Sell
-64
Closed -$2K – 1437
2017
Q1 		$2K Sell
64
-836
-93% -$33.3K ﹤0.01% 1139
2016
Q4 		$37K Hold
900
– – ﹤0.01% 703
2016
Q3 		$35K Hold
900
– – ﹤0.01% 715
2016
Q2 		$35K Hold
900
– – ﹤0.01% 691
2016
Q1 		$31K Buy
+900
New +$29.3K ﹤0.01% 678
2015
Q2 		– Sell
-228
Closed -$10K – 636
2015
Q1 		$10K Sell
228
-192
-46% -$8.41K ﹤0.01% 434
2014
Q4 		$19K Sell
420
-2,999
-88% -$141K ﹤0.01% 431
2014
Q3 		$176K Sell
3,419
-1,342,319
-100% -$73.9M ﹤0.01% 397
2014
Q2 		$76.4M Sell
1,345,738
-935,356
-41% -$50.4M 1.63% 12
2014
Q1 		$116M Buy
2,281,094
+1,100,894
+93% +$54.1M 2.84% 6
2013
Q4 		$59.6M Buy
1,180,200
+296,204
+34% +$14.5M 1.41% 22
2013
Q3 		$41.6M Buy
+883,996
New +$41.4M 1.05% 25

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's IYE Position: Q2 2026 in Review

AssetMark Inc increased its iShares US Energy ETF (IYE) stake by 38% in Q2 2026, buying an estimated $6.06K and bringing the position to 364 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

AssetMark Inc first reported a position in IYE in Q3 2013 and has held it in 25 quarters since. The position peaked at $116M in Q1 2014. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • AssetMark Inc held 364 shares of iShares US Energy ETF worth $20.6K as of Q2 2026.
  • AssetMark Inc bought 100 iShares US Energy ETF shares in Q2 2026, an estimated $6.06K.
  • iShares US Energy ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2168 holding.
  • AssetMark Inc first reported a position in iShares US Energy ETF in Q3 2013 and has held it in 25 quarters since.
  • AssetMark Inc's iShares US Energy ETF position peaked at $116M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

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