AssetMark Inc
IWS icon

AssetMark Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

AssetMark Inc’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.77M Sell
39,569
-4,532
-10% -$673K 0.01% 631
2025
Q4 		$6.22M Sell
44,101
-54,386
-55% -$7.6M 0.01% 619
2025
Q3 		$13.8M Buy
98,487
+92,318
+1,496% +$12.6M 0.03% 378
2025
Q2 		$815K Buy
6,169
+1,065
+21% +$134K ﹤0.01% 967
2025
Q1 		$643K Buy
5,104
+415
+9% +$54K ﹤0.01% 935
2024
Q4 		$606K Buy
4,689
+884
+23% +$118K ﹤0.01% 931
2024
Q3 		$503K Sell
3,805
-83,562
-96% -$10.6M ﹤0.01% 887
2024
Q2 		$10.5M Sell
87,367
-1,209
-1% -$147K 0.03% 298
2024
Q1 		$11.1M Buy
88,576
+87,151
+6,116% +$10.3M 0.04% 284
2023
Q4 		$166K Buy
1,425
+349
+32% +$37.2K ﹤0.01% 952
2023
Q3 		$112K Buy
1,076
+19
+2% +$2.09K ﹤0.01% 962
2023
Q2 		$116K Hold
1,057
– – ﹤0.01% 919
2023
Q1 		$112K Sell
1,057
-99
-9% -$10.8K ﹤0.01% 903
2022
Q4 		$122K Sell
1,156
-10
-0.9% -$1.05K ﹤0.01% 885
2022
Q3 		$112K Buy
1,166
+1,162
+29,050% +$124K ﹤0.01% 834
2022
Q2 		$0 Sell
4
-101,045
-100% -$11.3M ﹤0.01% 1587
2022
Q1 		$12.1M Sell
101,049
-72,977
-42% -$8.59M 0.05% 213
2021
Q4 		$21.3M Buy
174,026
+20,257
+13% +$2.42M 0.09% 180
2021
Q3 		$17.4M Buy
153,769
+74,513
+94% +$8.63M 0.08% 185
2021
Q2 		$9.11M Buy
79,256
+19,147
+32% +$2.2M 0.04% 231
2021
Q1 		$6.57M Sell
60,109
-70,976
-54% -$7.39M 0.03% 242
2020
Q4 		$12.7M Buy
131,085
+131,081
+3,277,025% +$11.8M 0.07% 194
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1368
2020
Q2 		$0 Sell
4
-92
-96% -$6.7K ﹤0.01% 1355
2020
Q1 		$6K Sell
96
-231
-71% -$19.8K ﹤0.01% 1065
2019
Q4 		$31K Buy
327
+323
+8,075% +$29.5K ﹤0.01% 848
2019
Q3 		$0 Hold
4
– – ﹤0.01% 1361
2019
Q2 		$0 Hold
4
– – ﹤0.01% 1380
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1435
2018
Q4 		$0 Sell
4
-110
-96% -$9.2K ﹤0.01% 1490
2018
Q3 		$10K Sell
114
-240,704
-100% -$21.8M ﹤0.01% 1049
2018
Q2 		$21.3M Buy
240,818
+240,655
+147,641% +$21.2M 0.21% 104
2018
Q1 		$14K Hold
163
– – ﹤0.01% 990
2017
Q4 		$15K Buy
163
+159
+3,975% +$13.8K ﹤0.01% 1050
2017
Q3 		$0 Hold
4
– – ﹤0.01% 1541
2017
Q2 		$0 Sell
4
-130,089
-100% -$10.8M ﹤0.01% 1435
2017
Q1 		$10.8M Sell
130,093
-1,056,193
-89% -$87.3M 0.14% 131
2016
Q4 		$95.4M Sell
1,186,286
-125,065
-10% -$9.74M 1.4% 13
2016
Q3 		$101M Buy
1,311,351
+1,250,355
+2,050% +$95.4M 1.53% 10
2016
Q2 		$4.53M Buy
60,996
+185
+0.3% +$13.4K 0.08% 166
2016
Q1 		$4.31M Buy
+60,811
New +$4.01M 0.08% 160
2015
Q4 		– Sell
-55
Closed -$4K – 1427
2015
Q3 		$4K Buy
+55
New +$3.91K ﹤0.01% 595
2015
Q2 		– Sell
-156
Closed -$12K – 635
2015
Q1 		$12K Sell
156
-719
-82% -$53.6K ﹤0.01% 430
2014
Q4 		$65K Sell
875
-184,752
-100% -$13.3M ﹤0.01% 408
2014
Q3 		$13M Buy
185,627
+117,948
+174% +$8.46M 0.3% 71
2014
Q2 		$4.91M Buy
+67,679
New +$4.72M 0.1% 107

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc's IWS Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 10% in Q1 2026, selling an estimated $673K and leaving 39,569 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #631.

AssetMark Inc first reported a position in IWS in Q2 2014 and has held it in 46 quarters since. The position peaked at $101M in Q3 2016. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • AssetMark Inc held 39,569 shares of iShares Russell Mid-Cap Value ETF worth $5.77M as of Q1 2026.
  • AssetMark Inc sold 4,532 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $673K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #631 holding.
  • AssetMark Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 46 quarters since.
  • AssetMark Inc's iShares Russell Mid-Cap Value ETF position peaked at $101M in Q3 2016.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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