AssetMark Inc
XT icon

AssetMark Inc’s iShares Future Exponential Technologies ETF XT Stock Holding History

AssetMark Inc’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165K Hold
1,993
– – ﹤0.01% 1494
2026
Q1 		$136K Sell
1,993
-585
-23% -$41.6K ﹤0.01% 1444
2025
Q4 		$180K Sell
2,578
-1,741
-40% -$128K ﹤0.01% 1331
2025
Q3 		$311K Buy
4,319
+683
+19% +$46.2K ﹤0.01% 1173
2025
Q2 		$237K Sell
3,636
-13
-0.4% -$775 ﹤0.01% 1180
2025
Q1 		$210K Buy
3,649
+564
+18% +$34.5K ﹤0.01% 1130
2024
Q4 		$184K Sell
3,085
-606
-16% -$36.8K ﹤0.01% 1119
2024
Q3 		$225K Buy
3,691
+936
+34% +$55K ﹤0.01% 999
2024
Q2 		$162K Buy
2,755
+115
+4% +$6.68K ﹤0.01% 1030
2024
Q1 		$157K Buy
2,640
+102
+4% +$5.99K ﹤0.01% 983
2023
Q4 		$152K Sell
2,538
-43
-2% -$2.32K ﹤0.01% 966
2023
Q3 		$135K Buy
2,581
+152
+6% +$8.37K ﹤0.01% 938
2023
Q2 		$135K Sell
2,429
-63
-3% -$3.32K ﹤0.01% 900
2023
Q1 		$131K Buy
2,492
+821
+49% +$42.2K ﹤0.01% 882
2022
Q4 		$79.1K Buy
+1,671
New +$80K ﹤0.01% 952
2022
Q3 		– Sell
-136
Closed -$7K – 1642
2022
Q2 		$7K Buy
+136
New +$7.06K ﹤0.01% 1266
2021
Q3 		– Sell
-618
Closed -$39K – 1544
2021
Q2 		$39K Buy
+618
New +$38.1K ﹤0.01% 797

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc's XT Position: Q2 2026 in Review

AssetMark Inc held its iShares Future Exponential Technologies ETF (XT) position steady in Q2 2026 at 1,993 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

AssetMark Inc first reported a position in XT in Q2 2021 and has held it in 17 quarters since. The position peaked at $311K in Q3 2025. 287 funds tracked by Wall St. Rank hold XT as of Q2 2026.

  • AssetMark Inc held 1,993 shares of iShares Future Exponential Technologies ETF worth $165K as of Q2 2026.
  • AssetMark Inc left its iShares Future Exponential Technologies ETF share count unchanged in Q2 2026.
  • iShares Future Exponential Technologies ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1494 holding.
  • AssetMark Inc first reported a position in iShares Future Exponential Technologies ETF in Q2 2021 and has held it in 17 quarters since.
  • AssetMark Inc's iShares Future Exponential Technologies ETF position peaked at $311K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

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