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
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

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return

AssetMark Inc's USXF Position: Q2 2026 in Review

AssetMark Inc increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 2.5% in Q2 2026, buying an estimated $128K and bringing the position to 80,732 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #702.

AssetMark Inc first reported a position in USXF in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.92M in Q4 2024. 133 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

  • AssetMark Inc held 80,732 shares of iShares ESG Advanced MSCI USA ETF worth $5.61M as of Q2 2026.
  • AssetMark Inc bought 1,985 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $128K.
  • iShares ESG Advanced MSCI USA ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #702 holding.
  • AssetMark Inc first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2022 and has held it in 17 quarters since.
  • AssetMark Inc's iShares ESG Advanced MSCI USA ETF position peaked at $5.92M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

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