AssetMark Inc
IYY icon

AssetMark Inc’s iShares Dow Jones US ETF IYY Stock Holding History

AssetMark Inc’s Portfolio IYY Stock Details IYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$124K Hold
780
– – ﹤0.01% 1473
2025
Q4 		$129K Hold
780
– – ﹤0.01% 1421
2025
Q3 		$127K Buy
780
+451
+137% +$70.6K ﹤0.01% 1370
2025
Q2 		$49.6K Sell
329
-3,033
-90% -$422K ﹤0.01% 1568
2025
Q1 		$458K Buy
3,362
+3,356
+55,933% +$482K ﹤0.01% 1003
2024
Q4 		$859 Buy
+6
New +$863 ﹤0.01% 2272
2024
Q3 		– Sell
-7,801
Closed -$1.03M – 2320
2024
Q2 		$1.03M Buy
+7,801
New +$995K ﹤0.01% 756
2024
Q1 		– Sell
-172
Closed -$20K – 2023
2023
Q4 		$20K Sell
172
-114
-40% -$12.4K ﹤0.01% 1290
2023
Q3 		$29.9K Buy
286
+136
+91% +$14.8K ﹤0.01% 1189
2023
Q2 		$16.3K Buy
+150
New +$15.3K ﹤0.01% 1239
2023
Q1 		– Sell
-276
Closed -$25.8K – 1665
2022
Q4 		$25.8K Buy
+276
New +$26K ﹤0.01% 1166
2022
Q2 		– Sell
-7
Closed -$1K – 1590
2022
Q1 		$1K Sell
7
-54
-89% -$5.93K ﹤0.01% 1490
2021
Q4 		$7K Buy
+61
New +$7K ﹤0.01% 1197
2021
Q2 		– Sell
-582
Closed -$58K – 1436
2021
Q1 		$58K Buy
+582
New +$56.8K ﹤0.01% 711
2020
Q4 		– Sell
-6
Closed -$1K – 1448
2020
Q3 		$1K Buy
+6
New +$494 ﹤0.01% 1241
2016
Q1 		– Sell
-1,453,794
Closed -$74.1M – 1292
2015
Q4 		$74.1M Buy
+1,453,794
New +$74.8M 1.37% 20
2015
Q1 		– Sell
-398
Closed -$21K – 489
2014
Q4 		$21K Sell
398
-266,268
-100% -$13.5M ﹤0.01% 430
2014
Q3 		$13.2M Buy
266,666
+127,522
+92% +$6.36M 0.31% 68
2014
Q2 		$6.9M Buy
+139,144
New +$6.69M 0.15% 92

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

AssetMark Inc's IYY Position: Q1 2026 in Review

AssetMark Inc held its iShares Dow Jones US ETF (IYY) position steady in Q1 2026 at 780 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

AssetMark Inc first reported a position in IYY in Q2 2014 and has held it in 19 quarters since. The position peaked at $74.1M in Q4 2015. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

  • AssetMark Inc held 780 shares of iShares Dow Jones US ETF worth $124K as of Q1 2026.
  • AssetMark Inc left its iShares Dow Jones US ETF share count unchanged in Q1 2026.
  • iShares Dow Jones US ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1473 holding.
  • AssetMark Inc first reported a position in iShares Dow Jones US ETF in Q2 2014 and has held it in 19 quarters since.
  • AssetMark Inc's iShares Dow Jones US ETF position peaked at $74.1M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

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