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 Q3	$32.7K	Hold	462	–	–	﹤0.01%	2051
2026 Q2	$33.6K	Hold	462	–	–	﹤0.01%	1994
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

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

WealthSpring Partners Long Beach, California $94.4M AUM 11.13% 1-Year Est. Return

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

AssetMark Inc's IYK Position: Q3 2026 in Review

AssetMark Inc held its iShares US Consumer Staples ETF (IYK) position steady in Q3 2026 at 462 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

AssetMark Inc first reported a position in IYK in Q4 2014 and has held it in 16 quarters since. The position peaked at $116M in Q1 2016. 124 funds tracked by Wall St. Rank hold IYK as of Q3 2026.

AssetMark Inc held 462 shares of iShares US Consumer Staples ETF worth $32.7K as of Q3 2026.
AssetMark Inc left its iShares US Consumer Staples ETF share count unchanged in Q3 2026.
iShares US Consumer Staples ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2051 holding.
AssetMark Inc first reported a position in iShares US Consumer Staples ETF in Q4 2014 and has held it in 16 quarters since.
AssetMark Inc's iShares US Consumer Staples ETF position peaked at $116M in Q1 2016.
124 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2026.

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