AssetMark Inc
MLRG

AssetMark Inc’s iShares MSCI USA ETF MLRG Stock Holding History

AssetMark Inc’s Portfolio MLRG Stock Details MLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.81K Sell
85
-4
-4% -$401 ﹤0.01% 2500
2026
Q1 		$8K Sell
89
-2,210
-96% -$208K ﹤0.01% 2395
2025
Q4 		$217K Buy
2,299
+2,261
+5,950% +$212K ﹤0.01% 1285
2025
Q3 		$3.51K Sell
38
-1,665
-98% -$148K ﹤0.01% 2448
2025
Q2 		$146K Sell
1,703
-16,382
-91% -$1.3M ﹤0.01% 1289
2025
Q1 		$1.4M Sell
18,085
-5,093
-22% -$415K ﹤0.01% 800
2024
Q4 		$1.88M Buy
23,178
+23,105
+31,651% +$1.89M 0.01% 718
2024
Q3 		$5.79K Sell
73
-460
-86% -$35.1K ﹤0.01% 1713
2024
Q2 		$40.1K Sell
533
-481
-47% -$34.8K ﹤0.01% 1272
2024
Q1 		$73.5K Sell
1,014
-46,013
-98% -$3.17M ﹤0.01% 1090
2023
Q4 		$3.09M Buy
47,027
+45,573
+3,134% +$2.8M 0.01% 471
2023
Q3 		$85.6K Sell
1,454
-50,826
-97% -$3.12M ﹤0.01% 1009
2023
Q2 		$3.19M Buy
52,280
+52,256
+217,733% +$3.02M 0.01% 401
2023
Q1 		$1.35K Sell
24
-1,669
-99% -$91.8K ﹤0.01% 1428
2022
Q4 		$89.1K Buy
1,693
+1,679
+11,993% +$88.9K ﹤0.01% 935
2022
Q3 		$1K Hold
14
– – ﹤0.01% 1450
2022
Q2 		$1K Sell
14
-22,794
-100% -$1.29M ﹤0.01% 1421
2022
Q1 		$1.43M Buy
22,808
+1,818
+9% +$113K 0.01% 406
2021
Q4 		$1.39M Sell
20,990
-3,158
-13% -$204K 0.01% 368
2021
Q3 		$1.47M Buy
24,148
+6,566
+37% +$410K 0.01% 361
2021
Q2 		$1.07M Buy
+17,582
New +$1.04M 0.01% 378
2020
Q4 		– Sell
-36
Closed -$2K – 1433
2020
Q3 		$2K Buy
+36
New +$1.72K ﹤0.01% 1120

Other funds holding MLRG

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's MLRG Position: Q2 2026 in Review

AssetMark Inc reduced its iShares MSCI USA ETF (MLRG) stake by 4.5% in Q2 2026, selling an estimated $401 and leaving 85 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

AssetMark Inc first reported a position in MLRG in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.19M in Q2 2023. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • AssetMark Inc held 85 shares of iShares MSCI USA ETF worth $8.81K as of Q2 2026.
  • AssetMark Inc sold 4 iShares MSCI USA ETF shares in Q2 2026, an estimated $401.
  • iShares MSCI USA ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2500 holding.
  • AssetMark Inc first reported a position in iShares MSCI USA ETF in Q3 2020 and has held it in 22 quarters since.
  • AssetMark Inc's iShares MSCI USA ETF position peaked at $3.19M in Q2 2023.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

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