AssetMark Inc
IVLU icon

AssetMark Inc’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

AssetMark Inc’s Portfolio IVLU Stock Details IVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.6K Buy
1,950
+212
+12% +$8.89K ﹤0.01% 1683
2026
Q1 		$69K Hold
1,738
– – ﹤0.01% 1648
2025
Q4 		$66.1K Buy
1,738
+58
+3% +$2.13K ﹤0.01% 1620
2025
Q3 		$59.6K Buy
1,680
+79
+5% +$2.71K ﹤0.01% 1576
2025
Q2 		$52.7K Buy
1,601
+165
+11% +$5.19K ﹤0.01% 1545
2025
Q1 		$43.5K Hold
1,436
– – ﹤0.01% 1472
2024
Q4 		$38.9K Sell
1,436
-484
-25% -$13.6K ﹤0.01% 1489
2024
Q3 		$56.7K Buy
+1,920
New +$54.5K ﹤0.01% 1260
2024
Q2 		– Sell
-73
Closed -$2.06K – 2177
2024
Q1 		$2.06K Buy
+73
New +$1.96K ﹤0.01% 1582
2020
Q2 		– Sell
-242
Closed -$4K – 1352
2020
Q1 		$4K Hold
242
– – ﹤0.01% 1110
2019
Q4 		$6K Sell
242
-3
-1% -$71 ﹤0.01% 1080
2019
Q3 		$6K Buy
245
+3
+1% +$68 ﹤0.01% 1023
2019
Q2 		$6K Buy
+242
New +$5.68K ﹤0.01% 1028

Other funds holding IVLU

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's IVLU Position: Q2 2026 in Review

AssetMark Inc increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 12% in Q2 2026, buying an estimated $8.89K and bringing the position to 1,950 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

AssetMark Inc first reported a position in IVLU in Q2 2019 and has held it in 13 quarters since. 188 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • AssetMark Inc held 1,950 shares of iShares MSCI Intl Value Factor ETF worth $81.6K as of Q2 2026.
  • AssetMark Inc bought 212 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $8.89K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1683 holding.
  • AssetMark Inc first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2019 and has held it in 13 quarters since.
  • 188 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

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