AssetMark Inc
IWV icon

AssetMark Inc’s iShares Russell 3000 ETF IWV Stock Holding History

AssetMark Inc’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$351K Buy
824
+37
+5% +$15.2K ﹤0.01% 1305
2026
Q1 		$292K Buy
787
+1
+0.1% +$387 ﹤0.01% 1259
2025
Q4 		$304K Sell
786
-20
-2% -$7.67K ﹤0.01% 1222
2025
Q3 		$305K Sell
806
-1,790
-69% -$653K ﹤0.01% 1177
2025
Q2 		$911K Buy
2,596
+1,875
+260% +$609K ﹤0.01% 943
2025
Q1 		$229K Sell
721
-2,064
-74% -$692K ﹤0.01% 1106
2024
Q4 		$931K Buy
2,785
+1,780
+177% +$599K ﹤0.01% 864
2024
Q3 		$328K Buy
1,005
+757
+305% +$238K ﹤0.01% 946
2024
Q2 		$76.5K Buy
248
+234
+1,671% +$69.8K ﹤0.01% 1151
2024
Q1 		$4.2K Sell
14
-251
-95% -$71.6K ﹤0.01% 1485
2023
Q4 		$72.5K Sell
265
-854
-76% -$218K ﹤0.01% 1090
2023
Q3 		$274K Sell
1,119
-15,570
-93% -$3.98M ﹤0.01% 826
2023
Q2 		$4.25M Buy
+16,689
New +$4.01M 0.02% 364
2023
Q1 		– Sell
-1,790
Closed -$395K – 1661
2022
Q4 		$395K Buy
1,790
+140
+8% +$31.1K ﹤0.01% 732
2022
Q3 		$342K Sell
1,650
-284
-15% -$65.3K ﹤0.01% 711
2022
Q2 		$420K Hold
1,934
– – ﹤0.01% 651
2022
Q1 		$507K Sell
1,934
-535
-22% -$138K ﹤0.01% 611
2021
Q4 		$685K Sell
2,469
-97
-4% -$26.3K ﹤0.01% 488
2021
Q3 		$654K Sell
2,566
-17
-0.7% -$4.45K ﹤0.01% 434
2021
Q2 		$661K Sell
2,583
-9
-0.3% -$2.24K ﹤0.01% 427
2021
Q1 		$615K Hold
2,592
– – ﹤0.01% 422
2020
Q4 		$579K Sell
2,592
-1,832
-41% -$385K ﹤0.01% 416
2020
Q3 		$866K Buy
4,424
+2,380
+116% +$461K 0.01% 345
2020
Q2 		$368K Hold
2,044
– – ﹤0.01% 417
2020
Q1 		$303K Sell
2,044
-72
-3% -$12.8K ﹤0.01% 429
2019
Q4 		$399K Buy
2,116
+72
+4% +$13K ﹤0.01% 433
2019
Q3 		$355K Hold
2,044
– – ﹤0.01% 412
2019
Q2 		$352K Sell
2,044
-107
-5% -$18.1K ﹤0.01% 401
2019
Q1 		$359K Buy
2,151
+107
+5% +$17.2K ﹤0.01% 383
2018
Q4 		$300K Hold
2,044
– – ﹤0.01% 397
2018
Q3 		$352K Hold
2,044
– – ﹤0.01% 386
2018
Q2 		$332K Hold
2,044
– – ﹤0.01% 388
2018
Q1 		$320K Hold
2,044
– – ﹤0.01% 387
2017
Q4 		$323K Hold
2,044
– – ﹤0.01% 416
2017
Q3 		$305K Hold
2,044
– – ﹤0.01% 412
2017
Q2 		$294K Hold
2,044
– – ﹤0.01% 389
2017
Q1 		$286K Hold
2,044
– – ﹤0.01% 382
2016
Q4 		$272K Hold
2,044
– – ﹤0.01% 375
2016
Q3 		$262K Hold
2,044
– – ﹤0.01% 364
2016
Q2 		$254K Hold
2,044
– – ﹤0.01% 372
2016
Q1 		$247K Hold
2,044
– – ﹤0.01% 351
2015
Q4 		$246K Buy
+2,044
New +$249K ﹤0.01% 410

Other funds holding IWV

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

AssetMark Inc's IWV Position: Q2 2026 in Review

AssetMark Inc increased its iShares Russell 3000 ETF (IWV) stake by 4.7% in Q2 2026, buying an estimated $15.2K and bringing the position to 824 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

AssetMark Inc first reported a position in IWV in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.25M in Q2 2023. 425 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • AssetMark Inc held 824 shares of iShares Russell 3000 ETF worth $351K as of Q2 2026.
  • AssetMark Inc bought 37 iShares Russell 3000 ETF shares in Q2 2026, an estimated $15.2K.
  • iShares Russell 3000 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1305 holding.
  • AssetMark Inc first reported a position in iShares Russell 3000 ETF in Q4 2015 and has held it in 42 quarters since.
  • AssetMark Inc's iShares Russell 3000 ETF position peaked at $4.25M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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