ASSETMARK, INC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1344551
CONCORD, CA
Position in BAI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$24,141,575
+$18,208,115 QoQ
Shares Held
732,673
+311.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAI Over Time
Shares Held
Position Value (USD)
All Filings in BAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,141,575 | 732,673 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,933,460 | 178,182 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,379,687 | 157,485 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,266,052 | 78,546 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||