AssetMark Inc
IMCV icon

AssetMark Inc’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

AssetMark Inc’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.2K Buy
722
+11
+2% +$946 ﹤0.01% 1687
2025
Q4 		$58.5K Buy
711
+19
+3% +$1.53K ﹤0.01% 1663
2025
Q3 		$55.6K Buy
692
+210
+44% +$16.5K ﹤0.01% 1597
2025
Q2 		$36.6K Buy
482
+81
+20% +$5.89K ﹤0.01% 1654
2025
Q1 		$29.8K Sell
401
-2,869
-88% -$216K ﹤0.01% 1590
2024
Q4 		$243K Buy
+3,270
New +$253K ﹤0.01% 1060
2024
Q3 		– Sell
-50
Closed -$3.51K – 2315
2024
Q2 		$3.51K Sell
50
-4,578
-99% -$324K ﹤0.01% 1653
2024
Q1 		$336K Buy
4,628
+4,540
+5,159% +$310K ﹤0.01% 881
2023
Q4 		$5.96K Buy
+88
New +$5.48K ﹤0.01% 1436
2023
Q3 		– Sell
-436
Closed -$27.8K – 1773
2023
Q2 		$27.8K Sell
436
-367
-46% -$22.5K ﹤0.01% 1173
2023
Q1 		$49.7K Buy
+803
New +$51.4K ﹤0.01% 1035
2022
Q2 		– Sell
-1,036
Closed -$71K – 1581
2022
Q1 		$71K Sell
1,036
-7,682
-88% -$518K ﹤0.01% 843
2021
Q4 		$595K Buy
+8,718
New +$580K ﹤0.01% 510
2021
Q3 		– Sell
-365
Closed -$23K – 1462
2021
Q2 		$23K Buy
+365
New +$23.5K ﹤0.01% 880

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc's IMCV Position: Q1 2026 in Review

AssetMark Inc increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.5% in Q1 2026, buying an estimated $946 and bringing the position to 722 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

AssetMark Inc first reported a position in IMCV in Q2 2021 and has held it in 14 quarters since. The position peaked at $595K in Q4 2021. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • AssetMark Inc held 722 shares of iShares Morningstar Mid-Cap Value ETF worth $61.2K as of Q1 2026.
  • AssetMark Inc bought 11 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $946.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1687 holding.
  • AssetMark Inc first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 14 quarters since.
  • AssetMark Inc's iShares Morningstar Mid-Cap Value ETF position peaked at $595K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

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