AssetMark Inc
IWO icon

AssetMark Inc’s iShares Russell 2000 Growth ETF IWO Stock Holding History

AssetMark Inc’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.58M Buy
14,153
+4,376
+45% +$1.6M 0.01% 705
2026
Q1 		$3.07M Sell
9,777
-3,606
-27% -$1.2M 0.01% 782
2025
Q4 		$4.32M Sell
13,383
-12,660
-49% -$4.12M 0.01% 686
2025
Q3 		$8.33M Buy
26,043
+23,699
+1,011% +$7.15M 0.02% 502
2025
Q2 		$670K Sell
2,344
-1,179
-33% -$310K ﹤0.01% 996
2025
Q1 		$900K Sell
3,523
-32,621
-90% -$9.21M ﹤0.01% 882
2024
Q4 		$10.4M Buy
36,144
+3,371
+10% +$997K 0.03% 351
2024
Q3 		$9.31M Sell
32,773
-1,796
-5% -$492K 0.03% 338
2024
Q2 		$9.08M Buy
34,569
+242
+0.7% +$62.8K 0.03% 320
2024
Q1 		$9.3M Buy
34,327
+32,234
+1,540% +$8.24M 0.03% 307
2023
Q4 		$528K Sell
2,093
-27,425
-93% -$6.18M ﹤0.01% 788
2023
Q3 		$6.62M Buy
29,518
+28,183
+2,111% +$6.74M 0.03% 310
2023
Q2 		$324K Sell
1,335
-1,307
-49% -$300K ﹤0.01% 782
2023
Q1 		$599K Buy
2,642
+535
+25% +$122K ﹤0.01% 687
2022
Q4 		$452K Buy
2,107
+392
+23% +$85.9K ﹤0.01% 717
2022
Q3 		$354K Buy
1,715
+391
+30% +$88K ﹤0.01% 706
2022
Q2 		$273K Sell
1,324
-210
-14% -$46.8K ﹤0.01% 703
2022
Q1 		$392K Buy
1,534
+190
+14% +$48.6K ﹤0.01% 648
2021
Q4 		$394K Sell
1,344
-1
-0.1% -$301 ﹤0.01% 583
2021
Q3 		$395K Sell
1,345
-239
-15% -$71.8K ﹤0.01% 483
2021
Q2 		$494K Sell
1,584
-18,541
-92% -$5.58M ﹤0.01% 457
2021
Q1 		$6.05M Sell
20,125
-26,737
-57% -$8.3M 0.03% 251
2020
Q4 		$13.4M Buy
46,862
+20,003
+74% +$5.1M 0.07% 191
2020
Q3 		$5.95M Sell
26,859
-3,201
-11% -$701K 0.04% 234
2020
Q2 		$6.22M Buy
30,060
+29,872
+15,889% +$5.59M 0.04% 223
2020
Q1 		$30K Buy
188
+90
+92% +$17.9K ﹤0.01% 788
2019
Q4 		$21K Sell
98
-2
-2% -$406 ﹤0.01% 923
2019
Q3 		$19K Buy
100
+2
+2% +$397 ﹤0.01% 890
2019
Q2 		$20K Sell
98
-104,065
-100% -$20.6M ﹤0.01% 883
2019
Q1 		$20.5M Buy
104,163
+104,026
+75,931% +$19.8M 0.19% 126
2018
Q4 		$23K Sell
137
-103,009
-100% -$19.2M ﹤0.01% 854
2018
Q3 		$22.2M Buy
103,146
+12,504
+14% +$2.67M 0.2% 104
2018
Q2 		$18.5M Buy
90,642
+34,465
+61% +$6.89M 0.18% 116
2018
Q1 		$10.7M Buy
56,177
+7,475
+15% +$1.44M 0.11% 150
2017
Q4 		$9.09M Buy
48,702
+3,836
+9% +$700K 0.09% 165
2017
Q3 		$8.03M Sell
44,866
-5,978
-12% -$1.02M 0.09% 174
2017
Q2 		$8.58M Buy
50,844
+855
+2% +$141K 0.11% 150
2017
Q1 		$8.08M Buy
49,989
+26,720
+115% +$4.24M 0.11% 156
2016
Q4 		$3.58M Sell
23,269
-2,082
-8% -$311K 0.05% 186
2016
Q3 		$3.77M Buy
25,351
+25,078
+9,186% +$3.65M 0.06% 179
2016
Q2 		$37K Sell
273
-3
-1% -$405 ﹤0.01% 677
2016
Q1 		$37K Sell
276
-2,789
-91% -$348K ﹤0.01% 631
2015
Q4 		$427K Buy
3,065
+2,805
+1,079% +$398K 0.01% 364
2015
Q3 		$35K Buy
260
+58
+29% +$8.59K ﹤0.01% 408
2015
Q2 		$31K Buy
202
+35
+21% +$5.36K ﹤0.01% 440
2015
Q1 		$25K Sell
167
-3
-2% -$437 ﹤0.01% 418
2014
Q4 		$24K Sell
170
-40
-19% -$5.41K ﹤0.01% 426
2014
Q3 		$27K Sell
210
-3
-1% -$402 ﹤0.01% 416
2014
Q2 		$29K Sell
213
-4
-2% -$526 ﹤0.01% 413
2014
Q1 		$30K Sell
217
-2
-0.9% -$273 ﹤0.01% 376
2013
Q4 		$30K Sell
219
-12
-5% -$1.55K ﹤0.01% 379
2013
Q3 		$29K Buy
+231
New +$27.8K ﹤0.01% 356

Other funds holding IWO

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

AssetMark Inc's IWO Position: Q2 2026 in Review

AssetMark Inc increased its iShares Russell 2000 Growth ETF (IWO) stake by 45% in Q2 2026, buying an estimated $1.6M and bringing the position to 14,153 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #705.

AssetMark Inc first reported a position in IWO in Q3 2013 and has held it in 52 quarters since. The position peaked at $22.2M in Q3 2018. 512 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • AssetMark Inc held 14,153 shares of iShares Russell 2000 Growth ETF worth $5.58M as of Q2 2026.
  • AssetMark Inc bought 4,376 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $1.6M.
  • iShares Russell 2000 Growth ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #705 holding.
  • AssetMark Inc first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's iShares Russell 2000 Growth ETF position peaked at $22.2M in Q3 2018.
  • 512 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

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