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

ASSETMARK, INC holds 3.4M shares of IEI (ISHARES TR), worth $397.6M as of 2026-Q1. The position was increased (+9.8% shares). IEI represents 0.8% of ASSETMARK, INC's portfolio.

Current Value

$397.6M

Current Shares

3.4M

Total Value Change

+$139.6M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.4M
+9.8%
$397.6M0.8%$119.82
48
2025-Q4
Increased
3.1M
+6.6%
$364.3M0.7%$119.19
47
2025-Q3
Increased
2.9M
+12.4%
$342M0.7%$117.68
49
2025-Q2
Increased
2.5M
+10.9%
$303.2M0.7%$116.05
48
2025-Q1
Increased
2.3M
+6.9%
$271.3M0.7%$114.21
47
2024-Q4
Increased
2.1M
+10.2%
$248.1M0.7%$111.23
48
2024-Q3
Decreased
1.9M
-12.8%
$233.2M0.7%$114.20
0
2024-Q2
Increased
2.2M
+18.3%
$258M0.8%$109.08
51

Other major holders of IEI: JPMORGAN CHASE & CO

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