AssetMark Inc’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

AssetMark Inc’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.6K	Hold	175	–	–	﹤0.01%	1891
2025 Q4	$35.9K	Sell	175 -43	-20%	-$8.84K	﹤0.01%	1824
2025 Q3	$45.1K	Hold	218	–	–	﹤0.01%	1670
2025 Q2	$41K	Sell	218 -3	-1%	-$545	﹤0.01%	1618
2025 Q1	$39.3K	Buy	221 +124	+128%	+$23.2K	﹤0.01%	1506
2024 Q4	$17.9K	Hold	97	–	–	﹤0.01%	1678
2024 Q3	$17.2K	Sell	97 -76	-44%	-$12.5K	﹤0.01%	1530
2024 Q2	$27.8K	Buy	+173	New	+$27.9K	﹤0.01%	1330
2016 Q2	–	Sell	-113	Closed	-$10K	–	1262
2016 Q1	$10K	Sell	113 -1,343,729	-100%	-$113M	﹤0.01%	880
2015 Q4	$120M	Buy	+1,343,842	New	+$122M	2.22%	7
2015 Q3	–	Sell	-1,064,805	Closed	-$97.2M	–	837
2015 Q2	$97.2M	Buy	1,064,805 +1,064,671	+794,531%	+$98.5M	2.02%	14
2015 Q1	$12K	Buy	+134	New	+$11.8K	﹤0.01%	431

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's RXI Position: Q1 2026 in Review

AssetMark Inc held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q1 2026 at 175 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

AssetMark Inc first reported a position in RXI in Q1 2015 and has held it in 12 quarters since. The position peaked at $120M in Q4 2015. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

AssetMark Inc held 175 shares of iShares Global Consumer Discretionary ETF worth $32.6K as of Q1 2026.
AssetMark Inc left its iShares Global Consumer Discretionary ETF share count unchanged in Q1 2026.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1891 holding.
AssetMark Inc first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and has held it in 12 quarters since.
AssetMark Inc's iShares Global Consumer Discretionary ETF position peaked at $120M in Q4 2015.
73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.