AssetMark Inc
IWN icon

AssetMark Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

AssetMark Inc’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.64M Buy
30,026
+13,102
+77% +$2.74M 0.01% 655
2026
Q1 		$3.21M Sell
16,924
-9,224
-35% -$1.79M 0.01% 776
2025
Q4 		$4.74M Sell
26,148
-30,621
-54% -$5.5M 0.01% 668
2025
Q3 		$10M Buy
56,769
+53,222
+1,500% +$8.98M 0.02% 454
2025
Q2 		$560K Buy
3,547
+859
+32% +$128K ﹤0.01% 1024
2025
Q1 		$406K Sell
2,688
-57,685
-96% -$9.32M ﹤0.01% 1025
2024
Q4 		$9.91M Buy
60,373
+7,211
+14% +$1.23M 0.03% 358
2024
Q3 		$8.87M Buy
53,162
+51,268
+2,707% +$8.33M 0.03% 352
2024
Q2 		$288K Sell
1,894
-55,310
-97% -$8.46M ﹤0.01% 941
2024
Q1 		$9.08M Buy
57,204
+55,632
+3,539% +$8.43M 0.03% 310
2023
Q4 		$244K Sell
1,572
-24
-2% -$3.33K ﹤0.01% 889
2023
Q3 		$216K Buy
1,596
+32
+2% +$4.59K ﹤0.01% 858
2023
Q2 		$220K Hold
1,564
– – ﹤0.01% 832
2023
Q1 		$214K Sell
1,564
-1
-0.1% -$145 ﹤0.01% 824
2022
Q4 		$217K Hold
1,565
– – ﹤0.01% 809
2022
Q3 		$202K Buy
1,565
+140
+10% +$20.2K ﹤0.01% 758
2022
Q2 		$194K Sell
1,425
-15
-1% -$2.23K ﹤0.01% 744
2022
Q1 		$232K Sell
1,440
-29
-2% -$4.62K ﹤0.01% 707
2021
Q4 		$244K Buy
1,469
+3
+0.2% +$500 ﹤0.01% 665
2021
Q3 		$235K Sell
1,466
-41,009
-97% -$6.59M ﹤0.01% 551
2021
Q2 		$7.04M Buy
42,475
+6,494
+18% +$1.07M 0.03% 250
2021
Q1 		$5.74M Sell
35,981
-55,338
-61% -$8.36M 0.03% 254
2020
Q4 		$12M Buy
+91,319
New +$10.8M 0.07% 203
2020
Q2 		– Sell
-52
Closed -$4K – 1354
2020
Q1 		$4K Buy
+52
New +$5.83K ﹤0.01% 1111
2019
Q4 		– Sell
-4
Closed – – 1429
2019
Q3 		$0 Buy
+4
New +$472 ﹤0.01% 1360
2019
Q2 		– Sell
-28
Closed -$3K – 1379
2019
Q1 		$3K Hold
28
– – ﹤0.01% 1123
2018
Q4 		$3K Sell
28
-125,900
-100% -$15.2M ﹤0.01% 1165
2018
Q3 		$16.7M Buy
125,928
+19,326
+18% +$2.6M 0.15% 124
2018
Q2 		$14.1M Buy
106,602
+106,517
+125,314% +$13.7M 0.14% 131
2018
Q1 		$10K Sell
85
-48,395
-100% -$6.06M ﹤0.01% 1044
2017
Q4 		$6.1M Buy
48,480
+48,395
+56,935% +$6.05M 0.06% 192
2017
Q3 		$11K Sell
85
-162
-66% -$19.1K ﹤0.01% 1026
2017
Q2 		$29K Sell
247
-69,227
-100% -$8.14M ﹤0.01% 813
2017
Q1 		$8.21M Buy
69,474
+37,341
+116% +$4.43M 0.11% 154
2016
Q4 		$3.82M Sell
32,133
-6,243
-16% -$690K 0.06% 184
2016
Q3 		$4.02M Sell
38,376
-1,111
-3% -$114K 0.06% 178
2016
Q2 		$3.84M Buy
39,487
+39,334
+25,708% +$3.75M 0.06% 172
2016
Q1 		$14K Sell
153
-4,283
-97% -$372K ﹤0.01% 811
2015
Q4 		$408K Buy
4,436
+4,328
+4,007% +$411K 0.01% 370
2015
Q3 		$10K Sell
108
-146
-57% -$14K ﹤0.01% 485
2015
Q2 		$26K Buy
254
+142
+127% +$14.6K ﹤0.01% 448
2015
Q1 		$12K Sell
112
-2
-2% -$202 ﹤0.01% 429
2014
Q4 		$12K Sell
114
-52
-31% -$5.1K ﹤0.01% 439
2014
Q3 		$16K Hold
166
– – ﹤0.01% 424
2014
Q2 		$17K Sell
166
-3
-2% -$298 ﹤0.01% 419
2014
Q1 		$17K Sell
169
-2
-1% -$197 ﹤0.01% 382
2013
Q4 		$17K Sell
171
-7
-4% -$669 ﹤0.01% 384
2013
Q3 		$16K Buy
+178
New +$16K ﹤0.01% 363

Other funds holding IWN

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

AssetMark Inc's IWN Position: Q2 2026 in Review

AssetMark Inc increased its iShares Russell 2000 Value ETF (IWN) stake by 77% in Q2 2026, buying an estimated $2.74M and bringing the position to 30,026 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #655.

AssetMark Inc first reported a position in IWN in Q3 2013 and has held it in 48 quarters since. The position peaked at $16.7M in Q3 2018. 497 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • AssetMark Inc held 30,026 shares of iShares Russell 2000 Value ETF worth $6.64M as of Q2 2026.
  • AssetMark Inc bought 13,102 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.74M.
  • iShares Russell 2000 Value ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #655 holding.
  • AssetMark Inc first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 48 quarters since.
  • AssetMark Inc's iShares Russell 2000 Value ETF position peaked at $16.7M in Q3 2018.
  • 497 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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