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
Q3 		$111K Buy
2,596
+646
+33% +$28.1K ﹤0.01% 1618
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return
Alliance Wealth Advisors (Utah)
Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Invenio Wealth Partners
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Pioneer Family Office
Pioneer Family Office North Miami Beach, Florida $198M AUM 23.66% 1-Year Est. Return

AssetMark Inc's IVLU Position: Q3 2026 in Review

AssetMark Inc increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 33% in Q3 2026, buying an estimated $28.1K and bringing the position to 2,596 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

AssetMark Inc first reported a position in IVLU in Q2 2019 and has held it in 14 quarters since. 212 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

  • AssetMark Inc held 2,596 shares of iShares MSCI Intl Value Factor ETF worth $111K as of Q3 2026.
  • AssetMark Inc bought 646 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $28.1K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1618 holding.
  • AssetMark Inc first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2019 and has held it in 14 quarters since.
  • 212 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

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