AssetMark Inc
RXI icon

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
Q2 		$33.8K Hold
175
– – ﹤0.01% 1990
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's RXI Position: Q2 2026 in Review

AssetMark Inc held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q2 2026 at 175 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

AssetMark Inc first reported a position in RXI in Q1 2015 and has held it in 13 quarters since. The position peaked at $120M in Q4 2015. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

  • AssetMark Inc held 175 shares of iShares Global Consumer Discretionary ETF worth $33.8K as of Q2 2026.
  • AssetMark Inc left its iShares Global Consumer Discretionary ETF share count unchanged in Q2 2026.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1990 holding.
  • AssetMark Inc first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and has held it in 13 quarters since.
  • AssetMark Inc's iShares Global Consumer Discretionary ETF position peaked at $120M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

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