AssetMark Inc’s iShares Disciplined Volatility Equity Active ETF BDVL Stock Holding History

AssetMark Inc’s Portfolio BDVL Stock Details BDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$53.3K	Sell	2,040 -1,374	-40%	-$36.3K	﹤0.01%	1861
2026 Q2	$88.7K	Buy	3,414 +622	+22%	+$16.1K	﹤0.01%	1657
2026 Q1	$68.8K	Buy	2,792 +410	+17%	+$10.3K	﹤0.01%	1650
2025 Q4	$59.1K	Sell	2,382 -324	-12%	-$8.11K	﹤0.01%	1657
2025 Q3	$67.6K	Buy	+2,706	New	+$67.5K	﹤0.01%	1535

Other funds holding BDVL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

WBH Advisory Baltimore, Maryland $1.48B AUM 13.91% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AssetMark Inc's BDVL Position: Q3 2026 in Review

AssetMark Inc reduced its iShares Disciplined Volatility Equity Active ETF (BDVL) stake by 40% in Q3 2026, selling an estimated $36.3K and leaving 2,040 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

AssetMark Inc first reported a position in BDVL in Q3 2025 and has held it in 5 quarters since. The position peaked at $88.7K in Q2 2026. 37 funds tracked by Wall St. Rank hold BDVL as of Q3 2026.

AssetMark Inc held 2,040 shares of iShares Disciplined Volatility Equity Active ETF worth $53.3K as of Q3 2026.
AssetMark Inc sold 1,374 iShares Disciplined Volatility Equity Active ETF shares in Q3 2026, an estimated $36.3K.
iShares Disciplined Volatility Equity Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1861 holding.
AssetMark Inc first reported a position in iShares Disciplined Volatility Equity Active ETF in Q3 2025 and has held it in 5 quarters since.
AssetMark Inc's iShares Disciplined Volatility Equity Active ETF position peaked at $88.7K in Q2 2026.
37 funds tracked by Wall St. Rank held iShares Disciplined Volatility Equity Active ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.