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

ASSETMARK, INC holds 80,732 shares of USXF (ISHARES TR), worth $5.6M as of 2026-Q2. The position was increased (+2.5% shares). USXF represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$5.6M

Current Shares

80,732

Total Value Change

+$1.1M

Total Shares Change

-10,584

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
80,732
+2.5%
$5.6M0.0%$69.45
28
2026-Q1
Increased
78,747
+1.6%
$4.3M0.0%$57.49
27
2025-Q4
Decreased
77,523
-0.1%
$4.5M0.0%$58.16
0
2025-Q3
Decreased
77,643
-23.8%
$4.4M0.0%$56.84
0
2025-Q2
Decreased
101,926
-17.8%
$5.5M0.0%$53.29
0
2025-Q1
Increased
124,022
+4.2%
$5.8M0.0%$46.14
28
2024-Q4
Increased
119,064
+30.4%
$5.9M0.0%$49.47
34
2024-Q3
Increased
91,316
+14.0%
$4.5M0.0%$48.38
31

Other major holders of USXF: ENVESTNET ASSET MANAGEMENT INC, Steward Partners Investment Advisory, LLC

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