AssetMark Inc’s iShares IVV Premium Income+ ETF IVVW Stock Holding History

AssetMark Inc’s Portfolio IVVW Stock Details IVVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.6M	Sell	123,406 -934	-0.8%	-$42K	0.01%	719
2026 Q2	$5.55M	Buy	124,340 +31,999	+35%	+$1.42M	0.01%	706
2026 Q1	$4.03M	Buy	92,341 +2,761	+3%	+$124K	0.01%	724
2025 Q4	$4.08M	Buy	89,580 +170	+0.2%	+$7.84K	0.01%	699
2025 Q3	$4.16M	Sell	89,410 -458	-0.5%	-$21K	0.01%	668
2025 Q2	$4.13M	Buy	89,868 +625	+0.7%	+$27.9K	0.01%	628
2025 Q1	$4.15M	Sell	89,243 -892	-1%	-$43.5K	0.01%	555
2024 Q4	$4.41M	Buy	90,135 +285	+0.3%	+$14.2K	0.01%	528
2024 Q3	$4.51M	Sell	89,850 -2,836	-3%	-$141K	0.01%	463
2024 Q2	$4.62M	Buy	+92,686	New	+$4.57M	0.01%	447

Other funds holding IVVW

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

AssetMark Inc's IVVW Position: Q3 2026 in Review

AssetMark Inc reduced its iShares IVV Premium Income+ ETF (IVVW) stake by 0.75% in Q3 2026, selling an estimated $42K and leaving 123,406 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #719.

AssetMark Inc first reported a position in IVVW in Q2 2024 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold IVVW as of Q3 2026.

AssetMark Inc held 123,406 shares of iShares IVV Premium Income+ ETF worth $5.6M as of Q3 2026.
AssetMark Inc sold 934 iShares IVV Premium Income+ ETF shares in Q3 2026, an estimated $42K.
iShares IVV Premium Income+ ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #719 holding.
AssetMark Inc first reported a position in iShares IVV Premium Income+ ETF in Q2 2024 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held iShares IVV Premium Income+ ETF as of Q3 2026.

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