AssetMark Inc
XJR icon

AssetMark Inc’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

AssetMark Inc’s Portfolio XJR Stock Details XJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$386 Hold
8
– – ﹤0.01% 3475
2026
Q2 		$422 Buy
+8
New +$388 ﹤0.01% 3313
2025
Q2 		– Sell
-17
Closed -$640 – 3128
2025
Q1 		$640 Buy
+17
New +$687 ﹤0.01% 2370

Other funds holding XJR

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return
Invera Wealth Advisors
Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
JNBA Financial Advisors
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

AssetMark Inc's XJR Position: Q3 2026 in Review

AssetMark Inc held its iShares ESG Screened S&P Small-Cap ETF (XJR) position steady in Q3 2026 at 8 shares worth $386. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

AssetMark Inc first reported a position in XJR in Q1 2025 and has held it in 3 quarters since. The position peaked at $640 in Q1 2025. 62 funds tracked by Wall St. Rank hold XJR as of Q3 2026.

  • AssetMark Inc held 8 shares of iShares ESG Screened S&P Small-Cap ETF worth $386 as of Q3 2026.
  • AssetMark Inc left its iShares ESG Screened S&P Small-Cap ETF share count unchanged in Q3 2026.
  • iShares ESG Screened S&P Small-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3475 holding.
  • AssetMark Inc first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q1 2025 and has held it in 3 quarters since.
  • AssetMark Inc's iShares ESG Screened S&P Small-Cap ETF position peaked at $640 in Q1 2025.
  • 62 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q3 2026.

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