AssetMark Inc
ACWV icon

AssetMark Inc’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

AssetMark Inc’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.4K Sell
694
-192
-22% -$23.2K ﹤0.01% 1678
2026
Q1 		$106K Buy
886
+133
+18% +$16.1K ﹤0.01% 1523
2025
Q4 		$89.4K Sell
753
-37
-5% -$4.42K ﹤0.01% 1530
2025
Q3 		$94.7K Sell
790
-292
-27% -$34.7K ﹤0.01% 1455
2025
Q2 		$128K Sell
1,082
-25,603
-96% -$2.98M ﹤0.01% 1318
2025
Q1 		$3.11M Buy
26,685
+26,625
+44,375% +$3.01M 0.01% 623
2024
Q4 		$6.55K Hold
60
– – ﹤0.01% 1873
2024
Q3 		$6.87K Buy
+60
New +$6.6K ﹤0.01% 1687
2022
Q4 		– Sell
-78
Closed -$7K – 1588
2022
Q3 		$7K Buy
78
+77
+7,700% +$7.36K ﹤0.01% 1257
2022
Q2 		$0 Buy
+1
New +$99 ﹤0.01% 1464
2021
Q1 		– Sell
-6,986
Closed -$677K – 1324
2020
Q4 		$677K Sell
6,986
-2,419
-26% -$229K ﹤0.01% 395
2020
Q3 		$864K Buy
9,405
+4,626
+97% +$423K 0.01% 346
2020
Q2 		$419K Buy
4,779
+514
+12% +$44.5K ﹤0.01% 400
2020
Q1 		$343K Buy
4,265
+2,165
+103% +$200K ﹤0.01% 413
2019
Q4 		$201K Buy
2,100
+503
+31% +$47.9K ﹤0.01% 541
2019
Q3 		$151K Buy
1,597
+966
+153% +$90.1K ﹤0.01% 547
2019
Q2 		$58K Buy
631
+410
+186% +$37K ﹤0.01% 679
2019
Q1 		$20K Buy
+221
New +$19K ﹤0.01% 878

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc's ACWV Position: Q2 2026 in Review

AssetMark Inc reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 22% in Q2 2026, selling an estimated $23.2K and leaving 694 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

AssetMark Inc first reported a position in ACWV in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.11M in Q1 2025. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • AssetMark Inc held 694 shares of iShares MSCI Global Min Vol Factor ETF worth $83.4K as of Q2 2026.
  • AssetMark Inc sold 192 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $23.2K.
  • iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1678 holding.
  • AssetMark Inc first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2019 and has held it in 18 quarters since.
  • AssetMark Inc's iShares MSCI Global Min Vol Factor ETF position peaked at $3.11M in Q1 2025.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.