AssetMark Inc
LRGF icon

AssetMark Inc’s iShares US Equity Factor ETF LRGF Stock Holding History

AssetMark Inc’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$370K Buy
4,753
+3,178
+202% +$246K ﹤0.01% 1308
2026
Q2 		$119K Buy
1,575
+488
+45% +$35.7K ﹤0.01% 1579
2026
Q1 		$71.7K Sell
1,087
-8
-0.7% -$549 ﹤0.01% 1642
2025
Q4 		$76K Sell
1,095
-32
-3% -$2.22K ﹤0.01% 1582
2025
Q3 		$77.8K Buy
1,127
+186
+20% +$12.4K ﹤0.01% 1500
2025
Q2 		$60.3K Sell
941
-3,866
-80% -$229K ﹤0.01% 1501
2025
Q1 		$278K Buy
4,807
+3,319
+223% +$202K ﹤0.01% 1078
2024
Q4 		$89.8K Buy
1,488
+1,374
+1,205% +$83.5K ﹤0.01% 1275
2024
Q3 		$6.7K Buy
114
+59
+107% +$3.34K ﹤0.01% 1691
2024
Q2 		$3.06K Buy
55
+20
+57% +$1.07K ﹤0.01% 1677
2024
Q1 		$1.88K Sell
35
-1,121
-97% -$57K ﹤0.01% 1592
2023
Q4 		$55.8K Sell
1,156
-1,254
-52% -$56.5K ﹤0.01% 1133
2023
Q3 		$104K Buy
2,410
+386
+19% +$17.3K ﹤0.01% 971
2023
Q2 		$90.2K Buy
2,024
+2,015
+22,389% +$85K ﹤0.01% 969
2023
Q1 		$352 Sell
9
-68,907
-100% -$2.8M ﹤0.01% 1508
2022
Q4 		$2.69M Buy
+68,916
New +$2.7M 0.01% 388
2022
Q2 		– Sell
-264
Closed -$12K – 1607
2022
Q1 		$12K Buy
264
+236
+843% +$10.4K ﹤0.01% 1165
2021
Q4 		$1K Buy
+28
New +$1.25K ﹤0.01% 1455
2021
Q2 		– Sell
-101
Closed -$4K – 1455
2021
Q1 		$4K Buy
+101
New +$3.97K ﹤0.01% 1051
2020
Q4 		– Sell
-5
Closed – – 1457
2020
Q3 		$0 Buy
+5
New +$164 ﹤0.01% 1378

Other funds holding LRGF

Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
Ullmann Wealth Partners Group
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.12B AUM 13.4% 1-Year Est. Return
Atomi Financial Group
Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Cora Capital Advisors
Cora Capital Advisors Marlton, New Jersey $379M AUM 21.59% 1-Year Est. Return
Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

AssetMark Inc's LRGF Position: Q3 2026 in Review

AssetMark Inc increased its iShares US Equity Factor ETF (LRGF) stake by 202% in Q3 2026, buying an estimated $246K and bringing the position to 4,753 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

AssetMark Inc first reported a position in LRGF in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.69M in Q4 2022. 134 funds tracked by Wall St. Rank hold LRGF as of Q3 2026.

  • AssetMark Inc held 4,753 shares of iShares US Equity Factor ETF worth $370K as of Q3 2026.
  • AssetMark Inc bought 3,178 iShares US Equity Factor ETF shares in Q3 2026, an estimated $246K.
  • iShares US Equity Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1308 holding.
  • AssetMark Inc first reported a position in iShares US Equity Factor ETF in Q3 2020 and has held it in 20 quarters since.
  • AssetMark Inc's iShares US Equity Factor ETF position peaked at $2.69M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2026.

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