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
Q3 		$101K Buy
959
+15
+2% +$1.59K ﹤0.01% 1654
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

MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Apex Wealth Management
Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

AssetMark Inc's ILCV Position: Q3 2026 in Review

AssetMark Inc increased its iShares Morningstar Value ETF (ILCV) stake by 1.6% in Q3 2026, buying an estimated $1.59K and bringing the position to 959 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

AssetMark Inc first reported a position in ILCV in Q3 2020 and has held it in 21 quarters since. The position peaked at $6.14M in Q1 2025. 48 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • AssetMark Inc held 959 shares of iShares Morningstar Value ETF worth $101K as of Q3 2026.
  • AssetMark Inc bought 15 iShares Morningstar Value ETF shares in Q3 2026, an estimated $1.59K.
  • iShares Morningstar Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1654 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Value ETF in Q3 2020 and has held it in 21 quarters since.
  • AssetMark Inc's iShares Morningstar Value ETF position peaked at $6.14M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

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