AssetMark Inc’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

AssetMark Inc’s Portfolio IMTM Stock Details IMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.5K	Sell	571 -402	-41%	-$21K	﹤0.01%	2030
2026 Q1	$46.7K	Sell	973 -158	-14%	-$7.92K	﹤0.01%	1770
2025 Q4	$54.3K	Buy	1,131 +164	+17%	+$7.85K	﹤0.01%	1692
2025 Q3	$46.3K	Hold	967	–	–	﹤0.01%	1657
2025 Q2	$44.2K	Sell	967 -674	-41%	-$28.8K	﹤0.01%	1601
2025 Q1	$65.5K	Buy	1,641 +654	+66%	+$25.9K	﹤0.01%	1375
2024 Q4	$36.9K	Sell	987 -20	-2%	-$781	﹤0.01%	1505
2024 Q3	$40.7K	Buy	+1,007	New	+$39.4K	﹤0.01%	1337
2024 Q2	–	Sell	-89	Closed	-$3.49K	–	2174
2024 Q1	$3.49K	Buy	+89	New	+$3.25K	﹤0.01%	1512
2020 Q2	–	Sell	-389	Closed	-$10K	–	1344
2020 Q1	$10K	Hold	389	–	–	﹤0.01%	990
2019 Q4	$12K	Sell	389 -14	-3%	-$422	﹤0.01%	1001
2019 Q3	$12K	Hold	403	–	–	﹤0.01%	955
2019 Q2	$12K	Buy	+403	New	+$11.7K	﹤0.01%	954

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's IMTM Position: Q2 2026 in Review

AssetMark Inc reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 41% in Q2 2026, selling an estimated $21K and leaving 571 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

AssetMark Inc first reported a position in IMTM in Q2 2019 and has held it in 13 quarters since. The position peaked at $65.5K in Q1 2025. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

AssetMark Inc held 571 shares of iShares MSCI Intl Momentum Factor ETF worth $30.5K as of Q2 2026.
AssetMark Inc sold 402 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $21K.
iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2030 holding.
AssetMark Inc first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2019 and has held it in 13 quarters since.
AssetMark Inc's iShares MSCI Intl Momentum Factor ETF position peaked at $65.5K in Q1 2025.
235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

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