AssetMark Inc’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

AssetMark Inc’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.8K	Sell	621 -14	-2%	-$2.07K	﹤0.01%	1636
2026 Q1	$83.9K	Buy	635 +32	+5%	+$4.44K	﹤0.01%	1598
2025 Q4	$84K	Buy	603 +44	+8%	+$6.08K	﹤0.01%	1559
2025 Q3	$75.8K	Buy	559 +15	+3%	+$1.96K	﹤0.01%	1511
2025 Q2	$69K	Buy	544 +27	+5%	+$3.18K	﹤0.01%	1454
2025 Q1	$59.4K	Buy	+517	New	+$62.7K	﹤0.01%	1401
2024 Q1	–	Sell	-567	Closed	-$57K	–	2107
2023 Q4	$57K	Buy	+567	New	+$52.9K	﹤0.01%	1126
2019 Q4	–	Sell	-2	Closed	–	–	1481
2019 Q3	$0	Buy	+2	New	+$122	﹤0.01%	1416

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's SUSA Position: Q2 2026 in Review

AssetMark Inc reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 2.2% in Q2 2026, selling an estimated $2.07K and leaving 621 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

AssetMark Inc first reported a position in SUSA in Q3 2019 and has held it in 8 quarters since. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

AssetMark Inc held 621 shares of iShares ESG Optimized MSCI USA ETF worth $95.8K as of Q2 2026.
AssetMark Inc sold 14 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $2.07K.
iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1636 holding.
AssetMark Inc first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2019 and has held it in 8 quarters since.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

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