AssetMark Inc
IWD icon

AssetMark Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

AssetMark Inc’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.08M Sell
23,785
-8,252
-26% -$1.81M 0.01% 658
2025
Q4 		$6.74M Buy
32,037
+10,002
+45% +$2.07M 0.01% 592
2025
Q3 		$4.49M Buy
22,035
+7,351
+50% +$1.46M 0.01% 648
2025
Q2 		$2.85M Sell
14,684
-253,607
-95% -$47M 0.01% 697
2025
Q1 		$50.5M Sell
268,291
-31,822
-11% -$6.06M 0.14% 139
2024
Q4 		$55.6M Sell
300,113
-8,762
-3% -$1.68M 0.15% 127
2024
Q3 		$58.6M Sell
308,875
-268,164
-46% -$48.9M 0.17% 116
2024
Q2 		$101M Buy
577,039
+576,998
+1,407,312% +$101M 0.31% 61
2024
Q1 		$7.34K Sell
41
-9,184
-100% -$1.55M ﹤0.01% 1419
2023
Q4 		$1.52M Sell
9,225
-5,573
-38% -$861K 0.01% 583
2023
Q3 		$2.25M Buy
14,798
+2,718
+23% +$431K 0.01% 486
2023
Q2 		$1.91M Buy
12,080
+11,513
+2,031% +$1.76M 0.01% 491
2023
Q1 		$86.3K Sell
567
-8,151
-93% -$1.26M ﹤0.01% 941
2022
Q4 		$1.32M Buy
8,718
+6,199
+246% +$928K 0.01% 516
2022
Q3 		$343K Buy
2,519
+728
+41% +$109K ﹤0.01% 709
2022
Q2 		$260K Buy
1,791
+1,526
+576% +$239K ﹤0.01% 711
2022
Q1 		$44K Buy
265
+178
+205% +$29.2K ﹤0.01% 945
2021
Q4 		$15K Sell
87
-254
-74% -$41.6K ﹤0.01% 1101
2021
Q3 		$53K Sell
341
-590,128
-100% -$94.6M ﹤0.01% 779
2021
Q2 		$93.7M Buy
590,469
+590,449
+2,952,245% +$93.5M 0.43% 55
2021
Q1 		$3K Sell
20
-257
-93% -$37.2K ﹤0.01% 1111
2020
Q4 		$38K Sell
277
-136
-33% -$17.4K ﹤0.01% 755
2020
Q3 		$49K Buy
413
+410
+13,667% +$48.6K ﹤0.01% 680
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1353
2020
Q1 		$0 Sell
3
-15
-83% -$1.87K ﹤0.01% 1449
2019
Q4 		$2K Sell
18
-166
-90% -$21.9K ﹤0.01% 1242
2019
Q3 		$24K Sell
184
-130
-41% -$16.5K ﹤0.01% 860
2019
Q2 		$40K Hold
314
– – ﹤0.01% 756
2019
Q1 		$39K Sell
314
-15
-5% -$1.8K ﹤0.01% 747
2018
Q4 		$37K Buy
329
+15
+5% +$1.8K ﹤0.01% 754
2018
Q3 		$40K Sell
314
-16
-5% -$2.01K ﹤0.01% 787
2018
Q2 		$40K Hold
330
– – ﹤0.01% 774
2018
Q1 		$40K Sell
330
-24,324
-99% -$3.03M ﹤0.01% 790
2017
Q4 		$3.06M Sell
24,654
-1,732
-7% -$210K 0.03% 234
2017
Q3 		$3.13M Sell
26,386
-8,171
-24% -$952K 0.04% 233
2017
Q2 		$4.02M Sell
34,557
-644
-2% -$74.1K 0.05% 198
2017
Q1 		$4.05M Sell
35,201
-5,887
-14% -$675K 0.05% 196
2016
Q4 		$4.6M Sell
41,088
-8,999
-18% -$973K 0.07% 176
2016
Q3 		$5.29M Sell
50,087
-7,703
-13% -$812K 0.08% 164
2016
Q2 		$5.97M Sell
57,790
-11,855
-17% -$1.2M 0.1% 150
2016
Q1 		$6.88M Sell
69,645
-77,679
-53% -$7.28M 0.12% 133
2015
Q4 		$14.4M Buy
147,324
+9,038
+7% +$897K 0.27% 83
2015
Q3 		$12.9M Sell
138,286
-917,066
-87% -$91M 0.27% 76
2015
Q2 		$109M Buy
1,055,352
+940,609
+820% +$98.6M 2.27% 7
2015
Q1 		$11.8M Buy
114,743
+44,186
+63% +$4.58M 0.25% 76
2014
Q4 		$7.37M Sell
70,557
-131,017
-65% -$13.4M 0.16% 99
2014
Q3 		$20.2M Buy
201,574
+141,128
+233% +$14.3M 0.47% 47
2014
Q2 		$6.12M Buy
60,446
+60,443
+2,014,767% +$5.93M 0.13% 98
2014
Q1 		$0 Hold
3
– – ﹤0.01% 401
2013
Q4 		$0 Hold
3
– – ﹤0.01% 402
2013
Q3 		$0 Buy
+3
New +$260 ﹤0.01% 372

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc's IWD Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Russell 1000 Value ETF (IWD) stake by 26% in Q1 2026, selling an estimated $1.81M and leaving 23,785 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #658.

AssetMark Inc first reported a position in IWD in Q3 2013 and has held it in 51 quarters since. The position peaked at $109M in Q2 2015. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • AssetMark Inc held 23,785 shares of iShares Russell 1000 Value ETF worth $5.08M as of Q1 2026.
  • AssetMark Inc sold 8,252 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.81M.
  • iShares Russell 1000 Value ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #658 holding.
  • AssetMark Inc first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's iShares Russell 1000 Value ETF position peaked at $109M in Q2 2015.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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