AssetMark Inc
IYT icon

AssetMark Inc’s iShares US Transportation ETF IYT Stock Holding History

AssetMark Inc’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.3M Buy
182,143
+14,743
+9% +$1.26M 0.02% 479
2026
Q2 		$14.5M Buy
167,400
+166,370
+16,152% +$13.6M 0.03% 461
2026
Q1 		$76.8K Sell
1,030
-191
-16% -$14.8K ﹤0.01% 1623
2025
Q4 		$91K Buy
1,221
+800
+190% +$58.1K ﹤0.01% 1527
2025
Q3 		$30.2K Hold
421
– – ﹤0.01% 1808
2025
Q2 		$28.9K Sell
421
-43
-9% -$2.74K ﹤0.01% 1715
2025
Q1 		$29.7K Sell
464
-12
-3% -$827 ﹤0.01% 1591
2024
Q4 		$32.2K Hold
476
– – ﹤0.01% 1536
2024
Q3 		$32.8K Buy
476
+124
+35% +$8.17K ﹤0.01% 1389
2024
Q2 		$23K Buy
352
+152
+76% +$10K ﹤0.01% 1364
2024
Q1 		$14.1K Buy
+200
New +$13.5K ﹤0.01% 1335
2022
Q1 		– Sell
-88
Closed -$6K – 1655
2021
Q4 		$6K Sell
88
-84
-49% -$5.61K ﹤0.01% 1211
2021
Q3 		$10K Sell
172
-1,287,908
-100% -$81.4M ﹤0.01% 1046
2021
Q2 		$83.7M Buy
+1,288,080
New +$86.1M 0.39% 68
2017
Q2 		– Sell
-1,274,960
Closed -$52.3M – 1439
2017
Q1 		$52.3M Buy
1,274,960
+1,274,888
+1,770,678% +$53.1M 0.69% 41
2016
Q4 		$3K Buy
+72
New +$2.8K ﹤0.01% 1095
2016
Q2 		– Sell
-680
Closed -$24K – 1226
2016
Q1 		$24K Sell
680
-340
-33% -$11.1K ﹤0.01% 727
2015
Q4 		$34K Buy
+1,020
New +$36.6K ﹤0.01% 697

Other funds holding IYT

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Clarus Wealth Advisors
Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AssetMark Inc's IYT Position: Q3 2026 in Review

AssetMark Inc increased its iShares US Transportation ETF (IYT) stake by 8.8% in Q3 2026, buying an estimated $1.26M and bringing the position to 182,143 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #479.

AssetMark Inc first reported a position in IYT in Q4 2015 and has held it in 18 quarters since. The position peaked at $83.7M in Q2 2021. 85 funds tracked by Wall St. Rank hold IYT as of Q3 2026.

  • AssetMark Inc held 182,143 shares of iShares US Transportation ETF worth $14.3M as of Q3 2026.
  • AssetMark Inc bought 14,743 iShares US Transportation ETF shares in Q3 2026, an estimated $1.26M.
  • iShares US Transportation ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #479 holding.
  • AssetMark Inc first reported a position in iShares US Transportation ETF in Q4 2015 and has held it in 18 quarters since.
  • AssetMark Inc's iShares US Transportation ETF position peaked at $83.7M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2026.

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