ASSETMARK, INC
Position in AOA — iShares Core 80/20 Aggressive Allocation ETF
CIK 1344551
CONCORD, CA
Position in AOA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$21,667,307
+$189,028 QoQ
Shares Held
244,856
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOA Over Time
Shares Held
Position Value (USD)
All Filings in AOA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,667,307 | 244,856 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,478,279 | 239,820 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,422,955 | 243,056 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,314,420 | 267,559 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,104,361 | 275,874 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,887,410 | 272,646 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,776,950 | 275,972 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $20,541,392 | 274,691 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,493,925 | 347,045 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,882,929 | 302,432 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,610,949 | 324,633 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $21,540,664 | 324,701 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,650,470 | 324,744 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $19,035,573 | 318,587 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,993,025 | 324,491 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,970,706 | 366,851 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,160,436 | 350,456 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,444,144 | 335,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,554,341 | 351,731 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,341,115 | 344,531 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,185,555 | 346,415 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,346,449 | 348,184 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,237,708 | 348,926 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,810,676 | 306,317 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,975,178 | 336,603 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||