AssetMark Inc
IVE icon

AssetMark Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

AssetMark Inc’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
45,471
+24,258
+114% +$5.42M 0.02% 559
2026
Q1 		$4.48M Sell
21,213
-1,354
-6% -$293K 0.01% 695
2025
Q4 		$4.79M Buy
22,567
+5,244
+30% +$1.1M 0.01% 665
2025
Q3 		$3.58M Sell
17,323
-3,815
-18% -$766K 0.01% 703
2025
Q2 		$4.13M Buy
21,138
+13,973
+195% +$2.6M 0.01% 629
2025
Q1 		$1.37M Buy
7,165
+2,143
+43% +$415K ﹤0.01% 804
2024
Q4 		$959K Buy
5,022
+4,165
+486% +$826K ﹤0.01% 856
2024
Q3 		$169K Buy
857
+124
+17% +$23.6K ﹤0.01% 1047
2024
Q2 		$133K Buy
733
+719
+5,136% +$131K ﹤0.01% 1064
2024
Q1 		$2.62K Buy
+14
New +$2.49K ﹤0.01% 1554
2023
Q4 		– Sell
-260
Closed -$40K – 1937
2023
Q3 		$40K Sell
260
-399
-61% -$64.5K ﹤0.01% 1143
2023
Q2 		$106K Buy
+659
New +$101K ﹤0.01% 938
2023
Q1 		– Sell
-1,339
Closed -$194K – 1659
2022
Q4 		$194K Buy
+1,339
New +$191K ﹤0.01% 823
2022
Q3 		– Sell
-258
Closed -$35K – 1575
2022
Q2 		$35K Buy
258
+87
+51% +$12.8K ﹤0.01% 1009
2022
Q1 		$27K Buy
+171
New +$26.3K ﹤0.01% 1028
2021
Q2 		– Sell
-10
Closed -$1K – 1432
2021
Q1 		$1K Buy
10
+1
+11% +$135 ﹤0.01% 1260
2020
Q4 		$1K Sell
9
-81
-90% -$9.8K ﹤0.01% 1313
2020
Q3 		$10K Sell
90
-553
-86% -$62.7K ﹤0.01% 912
2020
Q2 		$70K Buy
+643
New +$68.2K ﹤0.01% 611
2020
Q1 		– Sell
-71
Closed -$9K – 1448
2019
Q4 		$9K Buy
+71
New +$8.84K ﹤0.01% 1037
2019
Q2 		– Sell
-59
Closed -$7K – 1378
2019
Q1 		$7K Hold
59
– – ﹤0.01% 1030
2018
Q4 		$6K Sell
59
-99
-63% -$10.8K ﹤0.01% 1071
2018
Q3 		$18K Sell
158
-3
-2% -$344 ﹤0.01% 946
2018
Q2 		$18K Sell
161
-96,557
-100% -$10.7M ﹤0.01% 948
2018
Q1 		$10.6M Buy
96,718
+13,501
+16% +$1.54M 0.11% 151
2017
Q4 		$9.51M Buy
83,217
+82,987
+36,081% +$9.19M 0.1% 163
2017
Q3 		$25K Sell
230
-6
-3% -$635 ﹤0.01% 876
2017
Q2 		$25K Sell
236
-145,464
-100% -$15.2M ﹤0.01% 853
2017
Q1 		$15.2M Buy
145,700
+77,591
+114% +$8.06M 0.2% 113
2016
Q4 		$6.91M Sell
68,109
-2,456
-3% -$240K 0.1% 154
2016
Q3 		$6.7M Buy
70,565
+20,484
+41% +$1.95M 0.1% 143
2016
Q2 		$4.65M Buy
50,081
+882
+2% +$80.7K 0.08% 163
2016
Q1 		$4.42M Buy
49,199
+44,158
+876% +$3.77M 0.08% 159
2015
Q4 		$446K Buy
5,041
+4,794
+1,941% +$429K 0.01% 360
2015
Q3 		$21K Sell
247
-2
-0.8% -$179 ﹤0.01% 429
2015
Q2 		$23K Sell
249
-3
-1% -$283 ﹤0.01% 454
2015
Q1 		$23K Sell
252
-4
-2% -$372 ﹤0.01% 420
2014
Q4 		$24K Buy
256
+3
+1% +$275 ﹤0.01% 425
2014
Q3 		$23K Sell
253
-5
-2% -$454 ﹤0.01% 418
2014
Q2 		$23K Sell
258
-6
-2% -$530 ﹤0.01% 416
2014
Q1 		$23K Sell
264
-4
-1% -$338 ﹤0.01% 379
2013
Q4 		$23K Sell
268
-10
-4% -$824 ﹤0.01% 382
2013
Q3 		$22K Buy
+278
New +$21.9K ﹤0.01% 360

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

AssetMark Inc's IVE Position: Q2 2026 in Review

AssetMark Inc increased its iShares S&P 500 Value ETF (IVE) stake by 114% in Q2 2026, buying an estimated $5.42M and bringing the position to 45,471 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #559.

AssetMark Inc first reported a position in IVE in Q3 2013 and has held it in 43 quarters since. The position peaked at $15.2M in Q1 2017. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • AssetMark Inc held 45,471 shares of iShares S&P 500 Value ETF worth $10.3M as of Q2 2026.
  • AssetMark Inc bought 24,258 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.42M.
  • iShares S&P 500 Value ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #559 holding.
  • AssetMark Inc first reported a position in iShares S&P 500 Value ETF in Q3 2013 and has held it in 43 quarters since.
  • AssetMark Inc's iShares S&P 500 Value ETF position peaked at $15.2M in Q1 2017.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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