AssetMark Inc’s iShares US Consumer Staples ETF IYK Stock Holding History

AssetMark Inc’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.4K	Buy	+462	New	+$33.2K	﹤0.01%	1896
2023 Q1	–	Sell	-258	Closed	-$17.4K	–	1664
2022 Q4	$17.4K	Hold	258	–	–	﹤0.01%	1228
2022 Q3	$15K	Hold	258	–	–	﹤0.01%	1178
2022 Q2	$17K	Buy	+258	New	+$17.3K	﹤0.01%	1152
2017 Q4	–	Sell	-51	Closed	-$2K	–	1994
2017 Q3	$2K	Hold	51	–	–	﹤0.01%	1276
2017 Q2	$2K	Hold	51	–	–	﹤0.01%	1227
2017 Q1	$2K	Hold	51	–	–	﹤0.01%	1141
2016 Q4	$2K	Sell	51 -573	-92%	-$21.2K	﹤0.01%	1141
2016 Q3	$24K	Sell	624 -1,056,519	-100%	-$40.9M	﹤0.01%	821
2016 Q2	$40.6M	Sell	1,057,143 -2,038,668	-66%	-$76.6M	0.68%	49
2016 Q1	$116M	Buy	3,095,811 +3,095,049	+406,174%	+$110M	2.03%	8
2015 Q4	$28K	Buy	+762	New	+$27.5K	﹤0.01%	739
2015 Q2	–	Sell	-747	Closed	-$26K	–	637
2015 Q1	$26K	Sell	747 -758,916	-100%	-$26.6M	﹤0.01%	415
2014 Q4	$26.5M	Buy	+759,663	New	+$26M	0.58%	42

Other funds holding IYK

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc's IYK Position: Q1 2026 in Review

AssetMark Inc opened a new position in iShares US Consumer Staples ETF (IYK) in Q1 2026: 462 shares worth $32.4K. The stake represents ﹤0.01% of the portfolio and ranks #1896 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in IYK as recently as Q4 2022.

AssetMark Inc first reported a position in IYK in Q4 2014 and has held it in 14 quarters since. The position peaked at $116M in Q1 2016. 290 funds tracked by Wall St. Rank hold IYK as of Q1 2026.

AssetMark Inc held 462 shares of iShares US Consumer Staples ETF worth $32.4K as of Q1 2026.
iShares US Consumer Staples ETF was a new AssetMark Inc position in Q1 2026.
iShares US Consumer Staples ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1896 holding.
AssetMark Inc first reported a position in iShares US Consumer Staples ETF in Q4 2014 and has held it in 14 quarters since.
AssetMark Inc's iShares US Consumer Staples ETF position peaked at $116M in Q1 2016.
290 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2026.

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