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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES GLOBAL 100 ETF

ASSETMARK, INC holds 408,367 shares of IOO (ISHARES GLOBAL 100 ETF), worth $55.8M as of 2026-Q2. The position was increased (+825.4% shares). IOO represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$55.8M

Current Shares

408,367

Total Value Change

-$7.7M

Total Shares Change

-231,716

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
408,367
+825.4%
$55.8M0.1%$136.60
47
2026-Q1
Increased
44,130
+3.0%
$5.3M0.0%$125.19
28
2025-Q4
Decreased
42,834
-4.6%
$5.4M0.0%$127.37
0
2025-Q3
Decreased
44,920
-8.9%
$5.4M0.0%$118.74
0
2025-Q2
Decreased
49,314
-3.4%
$5.3M0.0%$107.16
0
2025-Q1
Decreased
51,030
-91.1%
$4.9M0.0%$95.20
0
2024-Q4
Decreased
576,211
-10.0%
$58.1M0.2%$100.33
0
2024-Q3
Increased
640,083
+1172.2%
$63.5M0.2%$97.43
57

Other major holders of IOO: BlackRock, Inc.

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