How many shares of IEFA does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 9.6M shares of IEFA (ISHARES CORE MSCI EAFE ETF).

What is ASSETMARK, INC's IEFA position worth?

As of 2026-Q2, ASSETMARK, INC's IEFA position is worth $922.8M.

In 2026-Q2, ASSETMARK, INC increased their IEFA position (+8.8% change in shares).

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

Position history for ASSETMARK, INC's holdings in ISHARES CORE MSCI EAFE ETF

Current Value

$922.8M

Current Shares

9.6M

Total Value Change

+$623.8M

Total Shares Change

+4.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	9.6M	+8.8%	$922.8M	1.6%	$96.58	55
2026-Q1	Increased	8.8M	+4.9%	$794.7M	1.6%	$89.07	53
2025-Q4	Increased	8.4M	+4.0%	$748.3M	1.5%	$88.02	52
2025-Q3	Increased	8M	+6.0%	$702M	1.5%	$84.28	53
2025-Q2	Increased	7.6M	+2.6%	$633M	1.5%	$80.58	51
2025-Q1	Increased	7.4M	+0.5%	$559M	1.5%	$71.73	50
2024-Q4	Decreased	7.4M	-2.8%	$517M	1.4%	$66.64	0
2024-Q3	Increased	7.6M	+1.1%	$590.5M	1.7%	$72.87	50
2024-Q2	Increased	7.5M	+0.7%	$543.4M	1.7%	$68.93	50
2024-Q1	Increased	7.4M	+1.1%	$551.3M	1.8%	$69.20	50
2023-Q4	Increased	7.3M	+0.9%	$516.9M	1.9%	$65.59	50
2023-Q3	Increased	7.3M	+5.5%	$468.7M	1.9%	$59.17	52
2023-Q2	Increased	6.9M	+1.4%	$465.8M	1.8%	$61.07	50
2023-Q1	Increased	6.8M	+0.6%	$454.8M	1.9%	$59.34	49
2022-Q4	Decreased	6.8M	-1.9%	$416.7M	1.8%	$55.61	0
2022-Q3	Increased	6.9M	+0.7%	$362.8M	1.7%	$46.50	49
2022-Q2	Increased	6.8M	+0.3%	$402.4M	1.8%	$51.96	49
2022-Q1	Decreased	6.8M	-0.7%	$473.7M	2.0%	$60.12	0
2021-Q4	Increased	6.9M	+4.7%	$512.3M	2.1%	$64.55	56
2021-Q3	Increased	6.6M	+5.8%	$486.7M	2.2%	$63.03	57
2021-Q2	Increased	6.2M	+0.8%	$463.8M	2.2%	$63.55	54
2021-Q1	Increased	6.1M	+6.3%	$443M	2.3%	$60.30	57
2020-Q4	Increased	5.8M	+5.0%	$399.5M	2.2%	$57.83	56
2020-Q3	Decreased	5.5M	-2.3%	$332.1M	2.1%	$50.00	0
2020-Q2	Increased	5.6M	+0.1%	$328.2M	2.3%	$47.41	53
2020-Q1	Increased	5.6M	+5.5%	$281M	2.4%	$40.88	56
2019-Q4	Decreased	5.3M	-0.5%	$348.2M	2.6%	$54.09	0
2019-Q3	Increased	5.4M	+1.6%	$327.7M	2.7%	$50.04	54
2019-Q2	Increased	5.3M	+7.3%	$324.2M	2.6%	$50.44	57
2019-Q1	New	4.9M	-	$299M	2.7%	$48.94	80