AssetMark Inc
USXF icon

AssetMark Inc’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

AssetMark Inc’s Portfolio USXF Stock Details USXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.46M Sell
65,511
-15,221
-19% -$1.03M 0.01% 761
2026
Q2 		$5.61M Buy
80,732
+1,985
+3% +$128K 0.01% 702
2026
Q1 		$4.35M Buy
78,747
+1,224
+2% +$70.8K 0.01% 705
2025
Q4 		$4.46M Sell
77,523
-120
-0.2% -$6.9K 0.01% 681
2025
Q3 		$4.45M Sell
77,643
-24,283
-24% -$1.35M 0.01% 653
2025
Q2 		$5.5M Sell
101,926
-22,096
-18% -$1.08M 0.01% 560
2025
Q1 		$5.79M Buy
124,022
+4,958
+4% +$246K 0.02% 483
2024
Q4 		$5.92M Buy
119,064
+27,748
+30% +$1.41M 0.02% 467
2024
Q3 		$4.48M Buy
91,316
+11,241
+14% +$530K 0.01% 466
2024
Q2 		$3.73M Buy
80,075
+5,300
+7% +$237K 0.01% 485
2024
Q1 		$3.38M Buy
74,775
+5,380
+8% +$228K 0.01% 489
2023
Q4 		$2.76M Buy
69,395
+4,315
+7% +$158K 0.01% 482
2023
Q3 		$2.26M Buy
65,080
+9,935
+18% +$359K 0.01% 485
2023
Q2 		$1.98M Buy
55,145
+8,650
+19% +$292K 0.01% 482
2023
Q1 		$1.54M Buy
46,495
+3,240
+7% +$104K 0.01% 507
2022
Q4 		$1.33M Buy
43,255
+12,761
+42% +$387K 0.01% 515
2022
Q3 		$854K Buy
30,494
+12,801
+72% +$400K ﹤0.01% 550
2022
Q2 		$528K Buy
+17,693
New +$570K ﹤0.01% 623

Other funds holding USXF

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return
Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Zenith Solutions
Zenith Solutions Philadelphia, Pennsylvania $112M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

AssetMark Inc's USXF Position: Q3 2026 in Review

AssetMark Inc reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 19% in Q3 2026, selling an estimated $1.03M and leaving 65,511 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #761.

AssetMark Inc first reported a position in USXF in Q2 2022 and has held it in 18 quarters since. The position peaked at $5.92M in Q4 2024. 154 funds tracked by Wall St. Rank hold USXF as of Q3 2026.

  • AssetMark Inc held 65,511 shares of iShares ESG Advanced MSCI USA ETF worth $4.46M as of Q3 2026.
  • AssetMark Inc sold 15,221 iShares ESG Advanced MSCI USA ETF shares in Q3 2026, an estimated $1.03M.
  • iShares ESG Advanced MSCI USA ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #761 holding.
  • AssetMark Inc first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2022 and has held it in 18 quarters since.
  • AssetMark Inc's iShares ESG Advanced MSCI USA ETF position peaked at $5.92M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.