How many shares of AOR does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 289,947 shares of AOR (ISHARES TR).

What is ASSETMARK, INC's AOR position worth?

As of 2026-Q2, ASSETMARK, INC's AOR position is worth $20.2M.

In 2026-Q2, ASSETMARK, INC increased their AOR position (+1.3% change in shares).

Based on available 13F filings, ASSETMARK, INC first reported a position in AOR in 2019-Q1. They have held the position across 30 quarters.

Position history for ASSETMARK, INC's holdings in ISHARES TR

Current Value

$20.2M

Current Shares

289,947

Total Value Change

+$8.4M

Total Shares Change

+27,608

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	289,947	+1.3%	$20.2M	0.0%	$68.98	29
2026-Q1	Increased	286,174	+2.0%	$18.4M	0.0%	$66.17	29
2025-Q4	Decreased	280,640	-0.9%	$18.2M	0.0%	$65.32	0
2025-Q3	Decreased	283,333	-4.0%	$18.2M	0.0%	$63.31	0
2025-Q2	Decreased	295,098	-3.3%	$18.2M	0.0%	$59.99	0
2025-Q1	Increased	305,010	+0.6%	$17.6M	0.0%	$55.97	28
2024-Q4	Decreased	303,144	-0.4%	$17.4M	0.0%	$55.83	0
2024-Q3	Increased	304,229	+0.4%	$18M	0.1%	$56.87	28
2024-Q2	Decreased	303,079	-20.7%	$17.1M	0.1%	$53.62	0
2024-Q1	Increased	382,117	+17.8%	$21.3M	0.1%	$52.79	33
2023-Q4	Decreased	324,385	-5.8%	$17.3M	0.1%	$50.44	0
2023-Q3	Decreased	344,332	-0.1%	$17M	0.1%	$46.19	0
2023-Q2	Decreased	344,745	-0.1%	$17.7M	0.1%	$47.40	0
2023-Q1	Increased	345,016	+2.9%	$17.3M	0.1%	$45.71	29
2022-Q4	Decreased	335,248	-0.7%	$15.8M	0.1%	$43.58	0
2022-Q3	Decreased	337,472	-11.8%	$15.1M	0.1%	$41.23	0
2022-Q2	Increased	382,824	+3.0%	$18.4M	0.1%	$43.65	29
2022-Q1	Increased	371,591	+2.5%	$20.1M	0.1%	$49.32	29
2021-Q4	Decreased	362,431	-3.6%	$20.7M	0.1%	$51.78	0
2021-Q3	Increased	375,798	+1.6%	$20.8M	0.1%	$49.87	29
2021-Q2	Decreased	369,908	-33.3%	$20.7M	0.1%	$50.01	0
2021-Q1	Increased	554,636	+1.7%	$29.7M	0.2%	$47.56	35
2020-Q4	Increased	545,530	+0.7%	$28.5M	0.2%	$46.50	35
2020-Q3	Increased	541,523	+16.5%	$26.2M	0.2%	$42.59	40
2020-Q2	Decreased	464,824	-6.4%	$21.6M	0.2%	$40.40	0
2020-Q1	Decreased	496,588	-3.8%	$20.5M	0.2%	$36.37	0
2019-Q4	Increased	516,412	+6.7%	$24.7M	0.2%	$41.57	37
2019-Q3	Increased	483,993	+75.3%	$22.3M	0.2%	$39.53	51
2019-Q2	Increased	276,129	+5.3%	$12.7M	0.1%	$39.24	35
2019-Q1	New	262,339	-	$11.7M	0.1%	$37.95	46