AssetMark Inc’s iShares US Technology ETF IYW Stock Holding History

AssetMark Inc’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2M	Buy	149,687 +24,859	+20%	+$4.8M	0.06%	270
2025 Q4	$24.9M	Buy	124,828 +24,665	+25%	+$4.93M	0.05%	278
2025 Q3	$19.6M	Buy	100,163 +46,255	+86%	+$8.46M	0.04%	308
2025 Q2	$9.34M	Buy	53,908 +2,490	+5%	+$377K	0.02%	426
2025 Q1	$7.22M	Buy	51,418 +9,260	+22%	+$1.44M	0.02%	423
2024 Q4	$6.73M	Buy	42,158 +14,527	+53%	+$2.3M	0.02%	442
2024 Q3	$4.19M	Buy	27,631 +2,077	+8%	+$305K	0.01%	485
2024 Q2	$3.85M	Buy	25,554 +8,422	+49%	+$1.16M	0.01%	479
2024 Q1	$2.31M	Buy	17,132 +1,010	+6%	+$131K	0.01%	550
2023 Q4	$1.98M	Buy	16,122 +7,227	+81%	+$819K	0.01%	538
2023 Q3	$933K	Sell	8,895 -9,554	-52%	-$1.04M	﹤0.01%	632
2023 Q2	$2.01M	Buy	18,449 +7,585	+70%	+$745K	0.01%	479
2023 Q1	$1.01M	Buy	10,864 +4,376	+67%	+$367K	﹤0.01%	601
2022 Q4	$483K	Buy	6,488 +6,464	+26,933%	+$495K	﹤0.01%	704
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	1396
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	1373
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	1419
2021 Q4	$3K	Hold	24	–	–	﹤0.01%	1320
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	1272
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	1203
2021 Q1	$2K	Sell	24 -144	-86%	-$12.6K	﹤0.01%	1184
2020 Q4	$14K	Buy	168 +124	+282%	+$9.91K	﹤0.01%	881
2020 Q3	$3K	Buy	44 +20	+83%	+$1.46K	﹤0.01%	1051
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	1097
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	1268
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	1317
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	1240
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	1242
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1253
2018 Q4	$1K	Sell	24 -96	-80%	-$4.16K	﹤0.01%	1322
2018 Q3	$6K	Sell	120 -136	-53%	-$6.43K	﹤0.01%	1137
2018 Q2	$11K	Sell	256 -1,589,464	-100%	-$70.3M	﹤0.01%	1029
2018 Q1	$66.9M	Sell	1,589,720 -60,476	-4%	-$2.6M	0.69%	46
2017 Q4	$67.2M	Buy	1,650,196 +37,100	+2%	+$1.49M	0.69%	40
2017 Q3	$60.5M	Buy	+1,613,096	New	+$59.1M	0.69%	41
2017 Q2	–	Sell	-12	Closed	–	–	1440
2017 Q1	$0	Buy	+12	New	+$390	﹤0.01%	1359
2016 Q2	–	Sell	-340	Closed	-$9K	–	1227
2016 Q1	$9K	Hold	340	–	–	﹤0.01%	890
2015 Q4	$9K	Sell	340 -2,352	-87%	-$63.4K	﹤0.01%	900
2015 Q3	$67K	Sell	2,692 -2,280	-46%	-$58.9K	﹤0.01%	375
2015 Q2	$130K	Sell	4,972 -1,784	-26%	-$48.1K	﹤0.01%	419
2015 Q1	$177K	Sell	6,756 -3,499,232	-100%	-$92M	﹤0.01%	393
2014 Q4	$91.5M	Buy	3,505,988 +66,244	+2%	+$1.69M	1.99%	12
2014 Q3	$86.6M	Buy	3,439,744 +324,648	+10%	+$8.11M	2%	12
2014 Q2	$75.4M	Sell	3,115,096 -1,877,700	-38%	-$43.4M	1.61%	15
2014 Q1	$114M	Buy	4,992,796 +1,968,804	+65%	+$43.9M	2.77%	8
2013 Q4	$66.9M	Buy	3,023,992 +593,996	+24%	+$12.4M	1.58%	10
2013 Q3	$47.9M	Buy	+2,429,996	New	+$47.2M	1.21%	19

Other funds holding IYW

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AssetMark Inc's IYW Position: Q1 2026 in Review

AssetMark Inc increased its iShares US Technology ETF (IYW) stake by 20% in Q1 2026, buying an estimated $4.8M and bringing the position to 149,687 shares worth $27.2M. The position accounts for 0.06% of the portfolio, ranked #270.

AssetMark Inc first reported a position in IYW in Q3 2013 and has held it in 47 quarters since. The position peaked at $114M in Q1 2014. 1,175 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

AssetMark Inc held 149,687 shares of iShares US Technology ETF worth $27.2M as of Q1 2026.
AssetMark Inc bought 24,859 iShares US Technology ETF shares in Q1 2026, an estimated $4.8M.
iShares US Technology ETF made up 0.06% of AssetMark Inc's portfolio in Q1 2026, its #270 holding.
AssetMark Inc first reported a position in iShares US Technology ETF in Q3 2013 and has held it in 47 quarters since.
AssetMark Inc's iShares US Technology ETF position peaked at $114M in Q1 2014.
1,175 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

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