AssetMark Inc’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

AssetMark Inc’s Portfolio LCTU Stock Details LCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.04M	Sell	112,781 -5,219	-4%	-$405K	0.02%	584
2026 Q1	$8.28M	Sell	118,000 -6,131	-5%	-$450K	0.02%	548
2025 Q4	$9.2M	Sell	124,131 -1,308	-1%	-$96.2K	0.02%	516
2025 Q3	$9.1M	Buy	125,439 +2,754	+2%	+$192K	0.02%	481
2025 Q2	$8.25M	Buy	122,685 +8,957	+8%	+$556K	0.02%	465
2025 Q1	$6.89M	Buy	113,728 +636	+0.6%	+$40.8K	0.02%	435
2024 Q4	$7.24M	Buy	113,092 +13,104	+13%	+$844K	0.02%	423
2024 Q3	$6.27M	Buy	99,988 +1,094	+1%	+$66.1K	0.02%	419
2024 Q2	$5.88M	Buy	98,894 +2,572	+3%	+$147K	0.02%	404
2024 Q1	$5.53M	Buy	96,322 +5,643	+6%	+$309K	0.02%	398
2023 Q4	$4.75M	Buy	90,679 +19,656	+28%	+$961K	0.02%	380
2023 Q3	$3.34M	Buy	71,023 +30,011	+73%	+$1.47M	0.01%	412
2023 Q2	$2M	Buy	41,012 +6,596	+19%	+$305K	0.01%	480
2023 Q1	$1.56M	Buy	34,416 +8,109	+31%	+$359K	0.01%	503
2022 Q4	$1.12M	Buy	26,307 +13,668	+108%	+$585K	﹤0.01%	546
2022 Q3	$504K	Buy	12,639 +8,307	+192%	+$367K	﹤0.01%	650
2022 Q2	$181K	Buy	+4,332	New	+$198K	﹤0.01%	752

Other funds holding LCTU

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc's LCTU Position: Q2 2026 in Review

AssetMark Inc reduced its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 4.4% in Q2 2026, selling an estimated $405K and leaving 112,781 shares worth $9.04M. The position accounts for 0.02% of the portfolio, ranked #584.

AssetMark Inc first reported a position in LCTU in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.2M in Q4 2025. 209 funds tracked by Wall St. Rank hold LCTU as of Q2 2026.

AssetMark Inc held 112,781 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $9.04M as of Q2 2026.
AssetMark Inc sold 5,219 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2026, an estimated $405K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #584 holding.
AssetMark Inc first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2022 and has held it in 17 quarters since.
AssetMark Inc's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $9.2M in Q4 2025.
209 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q2 2026.

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