AssetMark Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
16,637
+1,766
| +12% | +$176K | ﹤0.01% | 932 |
|
|
2025
Q4 | $1.43M | Buy |
14,871
+2,420
| +19% | +$233K | ﹤0.01% | 940 |
|
|
2025
Q3 | $1.2M | Buy |
12,451
+7,261
| +140% | +$688K | ﹤0.01% | 934 |
|
|
2025
Q2 | $477K | Buy |
5,190
+2,053
| +65% | +$177K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $267K | Buy |
3,137
+199
| +7% | +$17.7K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $260K | Buy |
2,938
+1,014
| +53% | +$92K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $170K | Sell |
1,924
-484,433
| -100% | -$40.8M | ﹤0.01% | 1046 |
|
|
2024
Q2 | $39.4M | Buy |
+486,357
| New | +$39.6M | 0.12% | 150 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$2.33K | – | 2022 |
|
|
2023
Q4 | $2.33K | Sell |
30
-178
| -86% | -$12.6K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $14.4K | Buy |
208
+60
| +41% | +$4.38K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $10.8K | Hold |
148
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q1 | $10.3K | Sell |
148
-151
| -51% | -$10.7K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $20.2K | Sell |
299
-164
| -35% | -$11.1K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $29K | Buy |
463
+157
| +51% | +$10.8K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $20K | Sell |
306
-576
| -65% | -$41K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $69K | Buy |
882
+35
| +4% | +$2.69K | ﹤0.01% | 850 |
|
|
2021
Q4 | $70K | Sell |
847
-447
| -35% | -$36.7K | ﹤0.01% | 846 |
|
|
2021
Q3 | $101K | Sell |
1,294
-879,567
| -100% | -$70.5M | ﹤0.01% | 648 |
|
|
2021
Q2 | $69.8M | Buy |
+880,861
| New | +$68.3M | 0.32% | 86 |
|
|
2020
Q1 | – | Sell |
-312
| Closed | -$19K | – | 1450 |
|
|
2019
Q4 | $19K | Buy |
+312
| New | +$17.9K | ﹤0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1434 |
|
|
2017
Q1 | $1K | Sell |
12
-1,185,888
| -100% | -$55M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $53M | Sell |
1,185,900
-132,412
| -10% | -$5.79M | 0.78% | 40 |
|
|
2016
Q3 | $57.5M | Buy |
+1,318,312
| New | +$57.1M | 0.87% | 35 |
|
|
2016
Q1 | – | Sell |
-556
| Closed | -$22K | – | 1290 |
|
|
2015
Q4 | $22K | Buy |
556
+516
| +1,290% | +$21K | ﹤0.01% | 783 |
|
|
2015
Q3 | $2K | Buy |
+40
| New | +$1.66K | ﹤0.01% | 637 |
|
|
2015
Q1 | – | Sell |
-1,544
| Closed | -$64K | – | 486 |
|
|
2014
Q4 | $64K | Sell |
1,544
-328,248
| -100% | -$13.3M | ﹤0.01% | 410 |
|
|
2014
Q3 | $13.1M | Buy |
329,792
+158,808
| +93% | +$6.4M | 0.3% | 70 |
|
|
2014
Q2 | $6.95M | Buy |
+170,984
| New | +$6.67M | 0.15% | 90 |
|
Other funds holding IWR
AssetMark Inc's IWR Position: Q1 2026 in Review
AssetMark Inc increased its iShares Russell Mid-Cap ETF (IWR) stake by 12% in Q1 2026, buying an estimated $176K and bringing the position to 16,637 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #932.
AssetMark Inc first reported a position in IWR in Q2 2014 and has held it in 28 quarters since. The position peaked at $69.8M in Q2 2021. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.
- AssetMark Inc held 16,637 shares of iShares Russell Mid-Cap ETF worth $1.62M as of Q1 2026.
- AssetMark Inc bought 1,766 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $176K.
- iShares Russell Mid-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #932 holding.
- AssetMark Inc first reported a position in iShares Russell Mid-Cap ETF in Q2 2014 and has held it in 28 quarters since.
- AssetMark Inc's iShares Russell Mid-Cap ETF position peaked at $69.8M in Q2 2021.
- 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.