AssetMark Inc
IVOV icon

AssetMark Inc’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

AssetMark Inc’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6K Sell
202
-144
-42% -$15.1K ﹤0.01% 2042
2025
Q4 		$34.9K Buy
346
+137
+66% +$13.8K ﹤0.01% 1837
2025
Q3 		$21.1K Buy
209
+199
+1,990% +$19.7K ﹤0.01% 1899
2025
Q2 		$955 Sell
10
-286
-97% -$25.9K ﹤0.01% 2620
2025
Q1 		$27.2K Buy
296
+22
+8% +$2.11K ﹤0.01% 1620
2024
Q4 		$26.2K Buy
274
+30
+12% +$2.97K ﹤0.01% 1589
2024
Q3 		$23.4K Sell
244
-715
-75% -$65.5K ﹤0.01% 1466
2024
Q2 		$84K Buy
+959
New +$84K ﹤0.01% 1135
2023
Q4 		– Sell
-840
Closed -$65.4K – 1938
2023
Q3 		$65.4K Buy
840
+666
+383% +$54.7K ﹤0.01% 1045
2023
Q2 		$14.3K Buy
+174
New +$13.5K ﹤0.01% 1250
2022
Q2 		– Sell
-2,042
Closed -$171K – 1586
2022
Q1 		$171K Buy
2,042
+2,008
+5,906% +$165K ﹤0.01% 741
2021
Q4 		$3K Buy
+34
New +$2.85K ﹤0.01% 1319
2021
Q2 		– Sell
-44
Closed -$3K – 1434
2021
Q1 		$3K Buy
+44
New +$3.2K ﹤0.01% 1110
2020
Q4 		– Sell
-338
Closed -$18K – 1440
2020
Q3 		$18K Buy
+338
New +$18.1K ﹤0.01% 852

Other funds holding IVOV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's IVOV Position: Q1 2026 in Review

AssetMark Inc reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 42% in Q1 2026, selling an estimated $15.1K and leaving 202 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

AssetMark Inc first reported a position in IVOV in Q3 2020 and has held it in 14 quarters since. The position peaked at $171K in Q1 2022. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

  • AssetMark Inc held 202 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $20.6K as of Q1 2026.
  • AssetMark Inc sold 144 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $15.1K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2042 holding.
  • AssetMark Inc first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2020 and has held it in 14 quarters since.
  • AssetMark Inc's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $171K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.