Question 1

How many shares of BALI does ASSETMARK, INC own?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC holds 417,961 shares of BALI (BLACKROCK ETF TRUST).

Question 2

What is ASSETMARK, INC's BALI position worth?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC's BALI position is worth $14.1M.

Question 3

Is ASSETMARK, INC buying or selling BALI?

Accepted Answer

In 2026-Q2, ASSETMARK, INC increased their BALI position (+53.2% change in shares).

Question 4

When did ASSETMARK, INC first buy BALI?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in BALI in 2024-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	417,961	+53.2%	$14.1M	0.0%	$33.38	39
2026-Q1	Increased	272,777	+1.2%	$8.4M	0.0%	$29.67	28
2025-Q4	Decreased	269,460	-1.4%	$8.5M	0.0%	$30.15	0
2025-Q3	Decreased	273,161	-1.5%	$8.7M	0.0%	$29.41	0
2025-Q2	Increased	277,345	+75.7%	$8.4M	0.0%	$27.36	42
2025-Q1	Decreased	157,900	-3.3%	$4.5M	0.0%	$25.37	0
2024-Q4	New	163,240	-	$4.9M	0.0%	$26.33	37

BALI7 quarters

BALI
7 quarters