AssetMark Inc
MTUM icon

AssetMark Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

AssetMark Inc’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282M Sell
1,174,251
-328,158
-22% -$82.5M 0.57% 39
2025
Q4 		$376M Buy
1,502,409
+37,278
+3% +$9.36M 0.77% 26
2025
Q3 		$376M Sell
1,465,131
-390,553
-21% -$95.6M 0.81% 25
2025
Q2 		$446M Buy
1,855,684
+42,864
+2% +$9.35M 1.05% 21
2025
Q1 		$366M Buy
1,812,820
+61,915
+4% +$13.2M 1.01% 21
2024
Q4 		$362M Buy
1,750,905
+57,922
+3% +$12.1M 0.98% 24
2024
Q3 		$343M Buy
1,692,983
+72,891
+4% +$14.1M 0.98% 22
2024
Q2 		$316M Buy
1,620,092
+69,191
+4% +$12.9M 0.98% 21
2024
Q1 		$291M Sell
1,550,901
-95,360
-6% -$16.6M 0.94% 21
2023
Q4 		$258M Buy
1,646,261
+61,978
+4% +$9.1M 0.93% 23
2023
Q3 		$221M Buy
1,584,283
+137,311
+9% +$19.8M 0.89% 25
2023
Q2 		$209M Buy
1,446,972
+48,515
+3% +$6.82M 0.82% 30
2023
Q1 		$194M Buy
1,398,457
+30,308
+2% +$4.28M 0.8% 30
2022
Q4 		$200M Buy
1,368,149
+59,961
+5% +$8.7M 0.87% 29
2022
Q3 		$172M Buy
1,308,188
+103,193
+9% +$14.5M 0.8% 33
2022
Q2 		$164M Buy
1,204,995
+68,202
+6% +$10M 0.74% 35
2022
Q1 		$191M Buy
1,136,793
+114,876
+11% +$18.9M 0.8% 32
2021
Q4 		$186M Buy
1,021,917
+67,794
+7% +$12.5M 0.76% 33
2021
Q3 		$168M Buy
954,123
+67,096
+8% +$11.9M 0.75% 35
2021
Q2 		$154M Buy
887,027
+102,210
+13% +$17.3M 0.71% 36
2021
Q1 		$126M Buy
784,817
+80,183
+11% +$13.3M 0.65% 41
2020
Q4 		$114M Buy
704,634
+84,188
+14% +$12.9M 0.63% 43
2020
Q3 		$91.5M Buy
620,446
+42,724
+7% +$6.1M 0.59% 47
2020
Q2 		$73.7M Buy
577,722
+57,410
+11% +$6.95M 0.53% 47
2020
Q1 		$55.4M Buy
520,312
+31,266
+6% +$3.86M 0.47% 58
2019
Q4 		$61.4M Buy
489,046
+61,547
+14% +$7.47M 0.47% 57
2019
Q3 		$51M Buy
427,499
+33,034
+8% +$3.98M 0.43% 62
2019
Q2 		$46.8M Buy
394,465
+41,573
+12% +$4.76M 0.38% 65
2019
Q1 		$39.6M Buy
352,892
+41,573
+13% +$4.47M 0.36% 76
2018
Q4 		$31.2M Buy
311,319
+45,021
+17% +$4.82M 0.3% 81
2018
Q3 		$31.7M Buy
266,298
+18,270
+7% +$2.1M 0.29% 80
2018
Q2 		$27.2M Buy
248,028
+10,778
+5% +$1.18M 0.27% 79
2018
Q1 		$25.1M Buy
237,250
+32,613
+16% +$3.55M 0.26% 85
2017
Q4 		$21.1M Buy
204,637
+4,375
+2% +$441K 0.22% 113
2017
Q3 		$19.2M Buy
200,262
+137,864
+221% +$12.8M 0.22% 102
2017
Q2 		$5.55M Buy
62,398
+10,919
+21% +$945K 0.07% 183
2017
Q1 		$4.25M Buy
51,479
+10,708
+26% +$857K 0.06% 191
2016
Q4 		$3.09M Buy
40,771
+2,899
+8% +$220K 0.05% 198
2016
Q3 		$2.93M Buy
+37,872
New +$2.94M 0.04% 198
2016
Q2 		– Sell
-106
Closed -$8K – 1245
2016
Q1 		$8K Buy
+106
New +$7.4K ﹤0.01% 905

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AssetMark Inc's MTUM Position: Q1 2026 in Review

AssetMark Inc reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 22% in Q1 2026, selling an estimated $82.5M and leaving 1,174,251 shares worth $282M. The position accounts for 0.57% of the portfolio, ranked #39.

AssetMark Inc first reported a position in MTUM in Q1 2016 and has held it in 40 quarters since. The position peaked at $446M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • AssetMark Inc held 1,174,251 shares of iShares MSCI USA Momentum Factor ETF worth $282M as of Q1 2026.
  • AssetMark Inc sold 328,158 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $82.5M.
  • iShares MSCI USA Momentum Factor ETF made up 0.57% of AssetMark Inc's portfolio in Q1 2026, its #39 holding.
  • AssetMark Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 40 quarters since.
  • AssetMark Inc's iShares MSCI USA Momentum Factor ETF position peaked at $446M in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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