AssetMark Inc
ILCV icon

AssetMark Inc’s iShares Morningstar Value ETF ILCV Stock Holding History

AssetMark Inc’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.6K Hold
944
– – ﹤0.01% 1637
2026
Q1 		$87.9K Sell
944
-1,260
-57% -$121K ﹤0.01% 1585
2025
Q4 		$208K Buy
2,204
+1,260
+133% +$117K ﹤0.01% 1301
2025
Q3 		$85K Sell
944
-682
-42% -$59K ﹤0.01% 1484
2025
Q2 		$136K Sell
1,626
-73,764
-98% -$5.87M ﹤0.01% 1305
2025
Q1 		$6.14M Buy
75,390
+67,154
+815% +$5.55M 0.02% 465
2024
Q4 		$667K Buy
8,236
+8,217
+43,247% +$681K ﹤0.01% 917
2024
Q3 		$1.56K Sell
19
-13
-41% -$1.03K ﹤0.01% 1924
2024
Q2 		$2.44K Sell
32
-25
-44% -$1.89K ﹤0.01% 1711
2024
Q1 		$4.38K Sell
57
-96
-63% -$6.99K ﹤0.01% 1482
2023
Q4 		$10.8K Sell
153
-502
-77% -$33.2K ﹤0.01% 1372
2023
Q3 		$42.4K Sell
655
-712
-52% -$47.9K ﹤0.01% 1130
2023
Q2 		$90.9K Buy
1,367
+343
+33% +$22.1K ﹤0.01% 966
2023
Q1 		$65.4K Sell
1,024
-22
-2% -$1.42K ﹤0.01% 972
2022
Q4 		$66.1K Buy
+1,046
New +$65.3K ﹤0.01% 983
2022
Q2 		– Sell
-314
Closed -$22K – 1579
2022
Q1 		$22K Sell
314
-1,224
-80% -$83K ﹤0.01% 1056
2021
Q4 		$107K Buy
1,538
+1,358
+754% +$91.3K ﹤0.01% 776
2021
Q3 		$11K Buy
180
+94
+109% +$6.14K ﹤0.01% 1036
2021
Q2 		$6K Buy
+86
New +$5.51K ﹤0.01% 1050
2020
Q4 		– Sell
-46
Closed -$2K – 1434
2020
Q3 		$2K Buy
+46
New +$2.3K ﹤0.01% 1121

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's ILCV Position: Q2 2026 in Review

AssetMark Inc held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 944 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

AssetMark Inc first reported a position in ILCV in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.14M in Q1 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • AssetMark Inc held 944 shares of iShares Morningstar Value ETF worth $95.6K as of Q2 2026.
  • AssetMark Inc left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1637 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Value ETF in Q3 2020 and has held it in 20 quarters since.
  • AssetMark Inc's iShares Morningstar Value ETF position peaked at $6.14M in Q1 2025.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

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