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
Q2 		$133K Sell
730
-50
-6% -$8.82K ﹤0.01% 1554
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's IYY Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Dow Jones US ETF (IYY) stake by 6.4% in Q2 2026, selling an estimated $8.82K and leaving 730 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

AssetMark Inc first reported a position in IYY in Q2 2014 and has held it in 20 quarters since. The position peaked at $74.1M in Q4 2015. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

  • AssetMark Inc held 730 shares of iShares Dow Jones US ETF worth $133K as of Q2 2026.
  • AssetMark Inc sold 50 iShares Dow Jones US ETF shares in Q2 2026, an estimated $8.82K.
  • iShares Dow Jones US ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1554 holding.
  • AssetMark Inc first reported a position in iShares Dow Jones US ETF in Q2 2014 and has held it in 20 quarters since.
  • AssetMark Inc's iShares Dow Jones US ETF position peaked at $74.1M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.