AssetMark Inc
EFAV icon

AssetMark Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

AssetMark Inc’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.4M Sell
420,714
-9,070
-2% -$819K 0.08% 196
2025
Q4 		$37.1M Sell
429,784
-90,595
-17% -$7.74M 0.08% 207
2025
Q3 		$44.1M Buy
520,379
+7,260
+1% +$613K 0.09% 174
2025
Q2 		$43.1M Buy
513,119
+278,742
+119% +$22.8M 0.1% 167
2025
Q1 		$18.3M Buy
234,377
+27,805
+13% +$2.08M 0.05% 259
2024
Q4 		$14.6M Buy
206,572
+1,495
+0.7% +$110K 0.04% 299
2024
Q3 		$15.7M Sell
205,077
-5,623
-3% -$415K 0.05% 270
2024
Q2 		$14.6M Sell
210,700
-506
-0.2% -$35.5K 0.05% 264
2024
Q1 		$15M Buy
211,206
+50,439
+31% +$3.51M 0.05% 243
2023
Q4 		$11.1M Sell
160,767
-1,711
-1% -$113K 0.04% 253
2023
Q3 		$10.6M Sell
162,478
-2,063
-1% -$139K 0.04% 248
2023
Q2 		$11.1M Sell
164,541
-1,274
-0.8% -$87.8K 0.04% 240
2023
Q1 		$11.2M Sell
165,815
-9,027
-5% -$594K 0.05% 225
2022
Q4 		$11.1M Buy
174,842
+2,511
+1% +$153K 0.05% 217
2022
Q3 		$9.82M Sell
172,331
-16,971
-9% -$1.06M 0.05% 212
2022
Q2 		$12M Sell
189,302
-23,528
-11% -$1.58M 0.05% 210
2022
Q1 		$15.4M Buy
212,830
+35,998
+20% +$2.61M 0.06% 195
2021
Q4 		$13.6M Buy
176,832
+173,448
+5,126% +$13.2M 0.06% 204
2021
Q3 		$255K Sell
3,384
-693
-17% -$53.8K ﹤0.01% 538
2021
Q2 		$308K Sell
4,077
-5
-0.1% -$377 ﹤0.01% 525
2021
Q1 		$298K Sell
4,082
-843
-17% -$61.9K ﹤0.01% 506
2020
Q4 		$362K Sell
4,925
-4,233
-46% -$298K ﹤0.01% 476
2020
Q3 		$624K Buy
9,158
+9
+0.1% +$613 ﹤0.01% 381
2020
Q2 		$604K Buy
9,149
+261
+3% +$16.9K ﹤0.01% 367
2020
Q1 		$551K Sell
8,888
-2,169
-20% -$152K ﹤0.01% 374
2019
Q4 		$824K Sell
11,057
-469
-4% -$34.9K 0.01% 365
2019
Q3 		$845K Sell
11,526
-425
-4% -$30.8K 0.01% 328
2019
Q2 		$868K Buy
11,951
+1,500
+14% +$108K 0.01% 311
2019
Q1 		$752K Sell
10,451
-215
-2% -$15.1K 0.01% 306
2018
Q4 		$711K Buy
10,666
+2,491
+30% +$171K 0.01% 304
2018
Q3 		$595K Sell
8,175
-1,147
-12% -$82.7K 0.01% 335
2018
Q2 		$663K Buy
9,322
+540
+6% +$39.7K 0.01% 325
2018
Q1 		$647K Buy
8,782
+694
+9% +$51.2K 0.01% 323
2017
Q4 		$590K Sell
8,088
-281
-3% -$20.2K 0.01% 340
2017
Q3 		$595K Buy
8,369
+1,659
+25% +$117K 0.01% 343
2017
Q2 		$465K Sell
6,710
-228
-3% -$15.7K 0.01% 350
2017
Q1 		$458K Sell
6,938
-287
-4% -$18.4K 0.01% 340
2016
Q4 		$442K Buy
7,225
+321
+5% +$20.3K 0.01% 333
2016
Q3 		$467K Sell
6,904
-91
-1% -$6.12K 0.01% 318
2016
Q2 		$464K Buy
6,995
+396
+6% +$26.5K 0.01% 322
2016
Q1 		$439K Buy
6,599
+296
+5% +$18.8K 0.01% 328
2015
Q4 		$409K Buy
+6,303
New +$411K 0.01% 369
2014
Q3 		– Sell
-46
Closed -$3K – 471
2014
Q2 		$3K Buy
+46
New +$2.98K ﹤0.01% 448

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

AssetMark Inc's EFAV Position: Q1 2026 in Review

AssetMark Inc reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.1% in Q1 2026, selling an estimated $819K and leaving 420,714 shares worth $38.4M. The position accounts for 0.08% of the portfolio, ranked #196.

AssetMark Inc first reported a position in EFAV in Q2 2014 and has held it in 43 quarters since. The position peaked at $44.1M in Q3 2025. 539 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • AssetMark Inc held 420,714 shares of iShares MSCI EAFE Min Vol Factor ETF worth $38.4M as of Q1 2026.
  • AssetMark Inc sold 9,070 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $819K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.08% of AssetMark Inc's portfolio in Q1 2026, its #196 holding.
  • AssetMark Inc first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2014 and has held it in 43 quarters since.
  • AssetMark Inc's iShares MSCI EAFE Min Vol Factor ETF position peaked at $44.1M in Q3 2025.
  • 539 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.