AssetMark Inc
OEF icon

AssetMark Inc’s iShares S&P 100 ETF OEF Stock Holding History

AssetMark Inc’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9M Sell
5,193
-393
-7% -$141K ﹤0.01% 965
2026
Q1 		$1.78M Sell
5,586
-32,137
-85% -$10.8M ﹤0.01% 915
2025
Q4 		$12.9M Buy
37,723
+3,068
+9% +$1.04M 0.03% 424
2025
Q3 		$11.5M Buy
34,655
+12,105
+54% +$3.85M 0.02% 412
2025
Q2 		$6.86M Buy
22,550
+8,581
+61% +$2.39M 0.02% 509
2025
Q1 		$3.78M Buy
13,969
+7,781
+126% +$2.23M 0.01% 582
2024
Q4 		$1.79M Buy
6,188
+1,010
+20% +$289K ﹤0.01% 736
2024
Q3 		$1.43M Buy
5,178
+272
+6% +$72.7K ﹤0.01% 719
2024
Q2 		$1.3M Buy
4,906
+297
+6% +$74.3K ﹤0.01% 711
2024
Q1 		$1.14M Sell
4,609
-6,403
-58% -$1.51M ﹤0.01% 694
2023
Q4 		$2.46M Buy
11,012
+10,073
+1,073% +$2.12M 0.01% 498
2023
Q3 		$188K Sell
939
-186
-17% -$38.8K ﹤0.01% 880
2023
Q2 		$233K Sell
1,125
-7
-0.6% -$1.36K ﹤0.01% 819
2023
Q1 		$212K Sell
1,132
-451
-28% -$80.9K ﹤0.01% 825
2022
Q4 		$270K Sell
1,583
-739
-32% -$128K ﹤0.01% 785
2022
Q3 		$377K Sell
2,322
-105
-4% -$19.1K ﹤0.01% 695
2022
Q2 		$419K Sell
2,427
-203
-8% -$37.9K ﹤0.01% 652
2022
Q1 		$548K Buy
2,630
+192
+8% +$39.4K ﹤0.01% 606
2021
Q4 		$534K Buy
2,438
+60
+3% +$12.7K ﹤0.01% 531
2021
Q3 		$470K Sell
2,378
-542
-19% -$110K ﹤0.01% 467
2021
Q2 		$573K Sell
2,920
-74
-2% -$14.1K ﹤0.01% 443
2021
Q1 		$538K Sell
2,994
-650
-18% -$115K ﹤0.01% 435
2020
Q4 		$625K Sell
3,644
-3,517
-49% -$574K ﹤0.01% 406
2020
Q3 		$1.11M Sell
7,161
-5
-0.1% -$769 0.01% 327
2020
Q2 		$1.02M Buy
7,166
+40
+0.6% +$5.38K 0.01% 330
2020
Q1 		$845K Sell
7,126
-583
-8% -$80.3K 0.01% 334
2019
Q4 		$1.11M Sell
7,709
-350
-4% -$48.1K 0.01% 341
2019
Q3 		$1.06M Sell
8,059
-411
-5% -$53.8K 0.01% 310
2019
Q2 		$1.1M Sell
8,470
-713
-8% -$91.1K 0.01% 293
2019
Q1 		$1.15M Sell
9,183
-229
-2% -$27.6K 0.01% 280
2018
Q4 		$1.05M Sell
9,412
-1,165
-11% -$140K 0.01% 278
2018
Q3 		$1.37M Sell
10,577
-1,512
-13% -$191K 0.01% 292
2018
Q2 		$1.45M Sell
12,089
-1,624
-12% -$193K 0.01% 283
2018
Q1 		$1.59M Sell
13,713
-1,940
-12% -$235K 0.02% 275
2017
Q4 		$1.86M Sell
15,653
-1,110
-7% -$128K 0.02% 260
2017
Q3 		$1.87M Buy
16,763
+725
+5% +$79.3K 0.02% 252
2017
Q2 		$1.71M Buy
16,038
+453
+3% +$48.1K 0.02% 252
2017
Q1 		$1.63M Sell
15,585
-827
-5% -$85.4K 0.02% 255
2016
Q4 		$1.63M Sell
16,412
-1,323
-7% -$128K 0.02% 234
2016
Q3 		$1.7M Buy
17,735
+632
+4% +$60.7K 0.03% 227
2016
Q2 		$1.59M Sell
17,103
-819
-5% -$75.5K 0.03% 234
2016
Q1 		$1.64M Sell
17,922
-6,097
-25% -$532K 0.03% 230
2015
Q4 		$2.19M Buy
+24,019
New +$2.2M 0.04% 208
2014
Q4 		– Sell
-1
Closed – – 491
2014
Q3 		$0 Sell
1
-178,237
-100% -$15.7M ﹤0.01% 502
2014
Q2 		$15.4M Buy
+178,238
New +$15M 0.33% 67

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

AssetMark Inc's OEF Position: Q2 2026 in Review

AssetMark Inc reduced its iShares S&P 100 ETF (OEF) stake by 7% in Q2 2026, selling an estimated $141K and leaving 5,193 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

AssetMark Inc first reported a position in OEF in Q2 2014 and has held it in 45 quarters since. The position peaked at $15.4M in Q2 2014. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • AssetMark Inc held 5,193 shares of iShares S&P 100 ETF worth $1.9M as of Q2 2026.
  • AssetMark Inc sold 393 iShares S&P 100 ETF shares in Q2 2026, an estimated $141K.
  • iShares S&P 100 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #965 holding.
  • AssetMark Inc first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 45 quarters since.
  • AssetMark Inc's iShares S&P 100 ETF position peaked at $15.4M in Q2 2014.
  • 488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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