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IEFAIEFA
31 quarters

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

Yes. AssetMark holds 9,766,603 shares of IEFA, worth $946.2M, as of its Q3 2026 13F filing. It increased the position by 212,031 shares (+2.2%) from Q2 2026. AssetMark has held IEFA in every 13F on record since Q1 2019, 31 quarterly filings. IEFA is 1.6% of AssetMark's reported 13F portfolio.

Current Value

$946.2M

Current Shares

9.8M

Total Value Change

+$647.2M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
9.8M
+2.2%
$946.2M1.6%$96.88
51
2026-Q2
Increased
9.6M
+8.8%
$922.8M1.6%$96.58
55
2026-Q1
Increased
8.8M
+4.9%
$794.7M1.6%$89.07
53
2025-Q4
Increased
8.4M
+4.0%
$748.3M1.5%$88.02
52
2025-Q3
Increased
8M
+6.0%
$702M1.5%$84.28
53
2025-Q2
Increased
7.6M
+2.6%
$633M1.5%$80.58
51
2025-Q1
Increased
7.4M
+0.5%
$559M1.5%$71.73
50
2024-Q4
Decreased
7.4M
-2.8%
$517M1.4%$66.64
0
2024-Q3
Increased
7.6M
+1.1%
$590.5M1.7%$72.87
50
2024-Q2
Increased
7.5M
+0.7%
$543.4M1.7%$68.93
50
2024-Q1
Increased
7.4M
+1.1%
$551.3M1.8%$69.20
50
2023-Q4
Increased
7.3M
+0.9%
$516.9M1.9%$65.59
50
2023-Q3
Increased
7.3M
+5.5%
$468.7M1.9%$59.17
52
2023-Q2
Increased
6.9M
+1.4%
$465.8M1.8%$61.07
50
2023-Q1
Increased
6.8M
+0.6%
$454.8M1.9%$59.34
49
2022-Q4
Decreased
6.8M
-1.9%
$416.7M1.8%$55.61
0
2022-Q3
Increased
6.9M
+0.7%
$362.8M1.7%$46.50
49
2022-Q2
Increased
6.8M
+0.3%
$402.4M1.8%$51.96
49
2022-Q1
Decreased
6.8M
-0.7%
$473.7M2.0%$60.12
0
2021-Q4
Increased
6.9M
+4.7%
$512.3M2.1%$64.55
56
2021-Q3
Increased
6.6M
+5.8%
$486.7M2.2%$63.03
57
2021-Q2
Increased
6.2M
+0.8%
$463.8M2.2%$63.55
54
2021-Q1
Increased
6.1M
+6.3%
$443M2.3%$60.30
57
2020-Q4
Increased
5.8M
+5.0%
$399.5M2.2%$57.83
56
2020-Q3
Decreased
5.5M
-2.3%
$332.1M2.1%$50.00
0
2020-Q2
Increased
5.6M
+0.1%
$328.2M2.3%$47.41
53
2020-Q1
Increased
5.6M
+5.5%
$281M2.4%$40.88
56
2019-Q4
Decreased
5.3M
-0.5%
$348.2M2.6%$54.09
0
2019-Q3
Increased
5.4M
+1.6%
$327.7M2.7%$50.04
54
2019-Q2
Increased
5.3M
+7.3%
$324.2M2.6%$50.44
57
2019-Q1
First report
4.9M
-
$299M2.7%$48.94
0

Other major holders of IEFA: BANK OF AMERICA CORP /DE/

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