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

Yes. AssetMark holds 92,463 shares of NYF, worth $4.7M, as of its Q3 2026 13F filing. It increased the position by 13,595 shares (+17.2%) from Q2 2026. AssetMark has held NYF in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$4.7M

Current Shares

92,463

Total Value Change

+$1.8M

Total Shares Change

+40,480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
92,463
+17.2%
$4.7M0.0%$50.38
31
2026-Q2
Increased
78,868
+3.0%
$4.3M0.0%$53.48
28
2026-Q1
Decreased
76,546
-12.0%
$4.1M0.0%$52.28
0
2025-Q4
Increased
86,957
+10.9%
$4.7M0.0%$52.40
30
2025-Q3
Increased
78,408
+19.7%
$4.2M0.0%$51.70
32
2025-Q2
Decreased
65,516
-7.2%
$3.4M0.0%$50.14
0
2025-Q1
Increased
70,566
+13.3%
$3.7M0.0%$50.26
30
2024-Q4
Increased
62,259
+19.8%
$3.3M0.0%$50.56
31
2024-Q3
Increased
51,983
+2.7%
$2.8M0.0%$51.13
27

Other major holders of NYF: TIAA TRUST, NATIONAL ASSOCIATION, JANE STREET GROUP, LLC

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