AssetMark Inc
IUSV icon

AssetMark Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History

AssetMark Inc’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$680K Buy
6,162
+1,203
+24% +$136K ﹤0.01% 1176
2026
Q2 		$546K Buy
4,959
+2,116
+74% +$229K ﹤0.01% 1210
2026
Q1 		$291K Sell
2,843
-189
-6% -$19.8K ﹤0.01% 1262
2025
Q4 		$311K Buy
3,032
+139
+5% +$14.1K ﹤0.01% 1214
2025
Q3 		$289K Sell
2,893
-7,021
-71% -$683K ﹤0.01% 1188
2025
Q2 		$938K Sell
9,914
-2,017
-17% -$182K ﹤0.01% 935
2025
Q1 		$1.1M Buy
11,931
+2,381
+25% +$223K ﹤0.01% 850
2024
Q4 		$884K Buy
9,550
+7,412
+347% +$713K ﹤0.01% 872
2024
Q3 		$204K Sell
2,138
-49,663
-96% -$4.57M ﹤0.01% 1014
2024
Q2 		$4.57M Buy
51,801
+50,975
+6,171% +$4.49M 0.01% 450
2024
Q1 		$74.7K Sell
826
-292
-26% -$25.1K ﹤0.01% 1087
2023
Q4 		$94.3K Buy
1,118
+118
+12% +$9.19K ﹤0.01% 1052
2023
Q3 		$74.6K Sell
1,000
-282
-22% -$22.1K ﹤0.01% 1024
2023
Q2 		$100K Buy
1,282
+1,281
+128,100% +$95.7K ﹤0.01% 949
2023
Q1 		$74 Sell
1
-47,208
-100% -$3.48M ﹤0.01% 1549
2022
Q4 		$3.33M Buy
47,209
+46,780
+10,904% +$3.25M 0.01% 351
2022
Q3 		$27K Hold
429
– – ﹤0.01% 1078
2022
Q2 		$29K Sell
429
-22,522
-98% -$1.62M ﹤0.01% 1045
2022
Q1 		$1.74M Buy
22,951
+20,443
+815% +$1.53M 0.01% 369
2021
Q4 		$191K Buy
2,508
+2,045
+442% +$152K ﹤0.01% 708
2021
Q3 		$33K Buy
463
+97
+27% +$7.04K ﹤0.01% 856
2021
Q2 		$26K Sell
366
-1,436
-80% -$103K ﹤0.01% 862
2021
Q1 		$124K Buy
1,802
+1,608
+829% +$106K ﹤0.01% 603
2020
Q4 		$12K Sell
194
-2,584
-93% -$151K ﹤0.01% 896
2020
Q3 		$151K Buy
+2,778
New +$152K ﹤0.01% 549
2020
Q2 		– Sell
-161
Closed -$7K – 1350
2020
Q1 		$7K Buy
+161
New +$9.26K ﹤0.01% 1038

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Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

AssetMark Inc's IUSV Position: Q3 2026 in Review

AssetMark Inc increased its iShares Core S&P US Value ETF (IUSV) stake by 24% in Q3 2026, buying an estimated $136K and bringing the position to 6,162 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

AssetMark Inc first reported a position in IUSV in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.57M in Q2 2024. 387 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • AssetMark Inc held 6,162 shares of iShares Core S&P US Value ETF worth $680K as of Q3 2026.
  • AssetMark Inc bought 1,203 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $136K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1176 holding.
  • AssetMark Inc first reported a position in iShares Core S&P US Value ETF in Q1 2020 and has held it in 26 quarters since.
  • AssetMark Inc's iShares Core S&P US Value ETF position peaked at $4.57M in Q2 2024.
  • 387 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

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