AssetMark Inc’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $865K | Sell |
11,485
-224
| -2% | -$16.1K | ﹤0.01% | 1114 |
|
|
2026
Q1 | $758K | Sell |
11,709
-2,993
| -20% | -$199K | ﹤0.01% | 1086 |
|
|
2025
Q4 | $942K | Buy |
14,702
+168
| +1% | +$10.8K | ﹤0.01% | 1027 |
|
|
2025
Q3 | $928K | Buy |
14,534
+851
| +6% | +$53.8K | ﹤0.01% | 985 |
|
|
2025
Q2 | $859K | Sell |
13,683
-78
| -0.6% | -$4.69K | ﹤0.01% | 955 |
|
|
2025
Q1 | $803K | Sell |
13,761
-114
| -0.8% | -$6.65K | ﹤0.01% | 902 |
|
|
2024
Q4 | $805K | Buy |
13,875
+223
| +2% | +$13.5K | ﹤0.01% | 884 |
|
|
2024
Q3 | $856K | Sell |
13,652
-212
| -2% | -$12.6K | ﹤0.01% | 809 |
|
|
2024
Q2 | $793K | Sell |
13,864
-357
| -3% | -$20.2K | ﹤0.01% | 809 |
|
|
2024
Q1 | $805K | Buy |
14,221
+96
| +0.7% | +$5.35K | ﹤0.01% | 760 |
|
|
2023
Q4 | $785K | Sell |
14,125
-167
| -1% | -$8.96K | ﹤0.01% | 722 |
|
|
2023
Q3 | $762K | Sell |
14,292
-583
| -4% | -$32K | ﹤0.01% | 670 |
|
|
2023
Q2 | $818K | Sell |
14,875
-423
| -3% | -$23.4K | ﹤0.01% | 645 |
|
|
2023
Q1 | $835K | Sell |
15,298
-5,047
| -25% | -$273K | ﹤0.01% | 635 |
|
|
2022
Q4 | $1.08M | Buy |
20,345
+2,197
| +12% | +$115K | ﹤0.01% | 554 |
|
|
2022
Q3 | $920K | Buy |
18,148
+1,515
| +9% | +$82.8K | ﹤0.01% | 532 |
|
|
2022
Q2 | $922K | Sell |
16,633
-837
| -5% | -$48.3K | ﹤0.01% | 514 |
|
|
2022
Q1 | $1.07M | Sell |
17,470
-1,214
| -6% | -$75.3K | ﹤0.01% | 454 |
|
|
2021
Q4 | $1.17M | Sell |
18,684
-1,532
| -8% | -$96.6K | ﹤0.01% | 388 |
|
|
2021
Q3 | $1.27M | Sell |
20,216
-414
| -2% | -$26K | 0.01% | 373 |
|
|
2021
Q2 | $1.32M | Sell |
20,630
-1,064
| -5% | -$67.9K | 0.01% | 359 |
|
|
2021
Q1 | $1.37M | Sell |
21,694
-1,248
| -5% | -$78.8K | 0.01% | 336 |
|
|
2020
Q4 | $1.4M | Sell |
22,942
-1,268
| -5% | -$74K | 0.01% | 326 |
|
|
2020
Q3 | $1.34M | Sell |
24,210
-5,184
| -18% | -$286K | 0.01% | 310 |
|
|
2020
Q2 | $1.53M | Sell |
29,394
-2,589
| -8% | -$131K | 0.01% | 307 |
|
|
2020
Q1 | $1.5M | Sell |
31,983
-1,551
| -5% | -$83.7K | 0.01% | 288 |
|
|
2019
Q4 | $1.97M | Buy |
33,534
+20,308
| +154% | +$1.18M | 0.01% | 311 |
|
|
2019
Q3 | $755K | Sell |
13,226
-20,997
| -61% | -$1.21M | 0.01% | 337 |
|
|
2019
Q2 | $2.01M | Buy |
+34,223
| New | +$2M | 0.02% | 262 |
|
|
2016
Q4 | – | Sell |
-504
| Closed | -$27K | – | 1274 |
|
|
2016
Q3 | $27K | Buy |
+504
| New | +$26.9K | ﹤0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-7,485
| Closed | -$373K | – | 1397 |
|
|
2015
Q3 | $373K | Sell |
7,485
-6,419
| -46% | -$340K | 0.01% | 297 |
|
|
2015
Q2 | $802K | Buy |
+13,904
| New | +$844K | 0.02% | 323 |
|
Other funds holding EEMV
WBG
AssetMark Inc's EEMV Position: Q2 2026 in Review
AssetMark Inc reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.9% in Q2 2026, selling an estimated $16.1K and leaving 11,485 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.
AssetMark Inc first reported a position in EEMV in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.01M in Q2 2019. 353 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.
- AssetMark Inc held 11,485 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $865K as of Q2 2026.
- AssetMark Inc sold 224 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $16.1K.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1114 holding.
- AssetMark Inc first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2015 and has held it in 32 quarters since.
- AssetMark Inc's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.01M in Q2 2019.
- 353 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.