AssetMark Inc
EFV icon

AssetMark Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

AssetMark Inc’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
194,912
+70,392
+57% +$5.45M 0.03% 454
2026
Q1 		$9.26M Sell
124,520
-708,315
-85% -$53.2M 0.02% 522
2025
Q4 		$59.5M Buy
832,835
+666,703
+401% +$46.3M 0.12% 141
2025
Q3 		$11.3M Sell
166,132
-37,810
-19% -$2.49M 0.02% 421
2025
Q2 		$12.9M Buy
203,942
+90,442
+80% +$5.53M 0.03% 361
2025
Q1 		$6.69M Sell
113,500
-95,802
-46% -$5.42M 0.02% 439
2024
Q4 		$11M Buy
209,302
+103,814
+98% +$5.69M 0.03% 345
2024
Q3 		$6.07M Buy
105,488
+65,894
+166% +$3.64M 0.02% 424
2024
Q2 		$2.1M Sell
39,594
-3,402
-8% -$185K 0.01% 601
2024
Q1 		$2.34M Sell
42,996
-29,926
-41% -$1.56M 0.01% 546
2023
Q4 		$3.8M Sell
72,922
-4,851
-6% -$240K 0.01% 429
2023
Q3 		$3.81M Buy
77,773
+25,936
+50% +$1.28M 0.02% 391
2023
Q2 		$2.54M Buy
51,837
+15,012
+41% +$739K 0.01% 443
2023
Q1 		$1.79M Sell
36,825
-6,227
-14% -$301K 0.01% 474
2022
Q4 		$1.98M Buy
43,052
+22,577
+110% +$980K 0.01% 437
2022
Q3 		$789K Buy
20,475
+15,769
+335% +$672K ﹤0.01% 567
2022
Q2 		$204K Sell
4,706
-1,376,615
-100% -$65.5M ﹤0.01% 738
2022
Q1 		$69.4M Buy
1,381,321
+18,972
+1% +$965K 0.29% 80
2021
Q4 		$68.6M Buy
1,362,349
+13,342
+1% +$681K 0.28% 92
2021
Q3 		$68.6M Buy
1,349,007
+1,345,257
+35,874% +$69.7M 0.31% 88
2021
Q2 		$194K Buy
3,750
+862
+30% +$45.6K ﹤0.01% 579
2021
Q1 		$147K Buy
2,888
+69
+2% +$3.43K ﹤0.01% 592
2020
Q4 		$133K Sell
2,819
-20
-0.7% -$882 ﹤0.01% 588
2020
Q3 		$115K Sell
2,839
-2,025
-42% -$83.8K ﹤0.01% 578
2020
Q2 		$194K Buy
4,864
+328
+7% +$12.5K ﹤0.01% 499
2020
Q1 		$162K Sell
4,536
-3,488
-43% -$155K ﹤0.01% 521
2019
Q4 		$401K Sell
8,024
-1,476
-16% -$72.4K ﹤0.01% 432
2019
Q3 		$450K Sell
9,500
-16,856
-64% -$786K ﹤0.01% 385
2019
Q2 		$1.27M Sell
26,356
-48,923
-65% -$2.39M 0.01% 284
2019
Q1 		$3.68M Sell
75,279
-102,693
-58% -$4.94M 0.03% 229
2018
Q4 		$8.05M Buy
177,972
+176,933
+17,029% +$8.52M 0.08% 172
2018
Q3 		$54K Buy
+1,039
New +$53.5K ﹤0.01% 724
2017
Q3 		– Sell
-6
Closed – – 1499
2017
Q2 		$0 Buy
+6
New +$310 ﹤0.01% 1394
2017
Q1 		– Sell
-29
Closed -$1K – 1306
2016
Q4 		$1K Buy
+29
New +$1.35K ﹤0.01% 1184
2016
Q2 		– Sell
-3
Closed – – 1195
2016
Q1 		$0 Sell
3
-4,121
-100% -$178K ﹤0.01% 1232
2015
Q4 		$192K Sell
4,124
-1,777
-30% -$85.8K ﹤0.01% 438
2015
Q3 		$273K Sell
5,901
-1,966
-25% -$99.2K 0.01% 313
2015
Q2 		$412K Sell
7,867
-272
-3% -$15K 0.01% 381
2015
Q1 		$434K Sell
8,139
-126
-2% -$6.61K 0.01% 358
2014
Q4 		$422K Sell
8,265
-19,579
-70% -$1.03M 0.01% 368
2014
Q3 		$1.52M Sell
27,844
-3,869
-12% -$221K 0.04% 240
2014
Q2 		$1.86M Sell
31,713
-8,361
-21% -$493K 0.04% 216
2014
Q1 		$2.31M Sell
40,074
-4,892
-11% -$276K 0.06% 138
2013
Q4 		$2.57M Sell
44,966
-8,299
-16% -$465K 0.06% 146
2013
Q3 		$2.9M Buy
+53,265
New +$2.77M 0.07% 143

Other funds holding EFV

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's EFV Position: Q2 2026 in Review

AssetMark Inc increased its iShares MSCI EAFE Value ETF (EFV) stake by 57% in Q2 2026, buying an estimated $5.45M and bringing the position to 194,912 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #454.

AssetMark Inc first reported a position in EFV in Q3 2013 and has held it in 45 quarters since. The position peaked at $69.4M in Q1 2022. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • AssetMark Inc held 194,912 shares of iShares MSCI EAFE Value ETF worth $14.9M as of Q2 2026.
  • AssetMark Inc bought 70,392 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.45M.
  • iShares MSCI EAFE Value ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #454 holding.
  • AssetMark Inc first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and has held it in 45 quarters since.
  • AssetMark Inc's iShares MSCI EAFE Value ETF position peaked at $69.4M in Q1 2022.
  • 615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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