AssetMark Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
1,855,684
+42,864
| +2% | +$10.3M | 1.05% | 21 |
|
|
2025
Q1 | $366M | Buy |
1,812,820
+61,915
| +4% | +$12.5M | 1.01% | 21 |
|
|
2024
Q4 | $362M | Buy |
1,750,905
+57,922
| +3% | +$12M | 0.98% | 24 |
|
|
2024
Q3 | $343M | Buy |
1,692,983
+72,891
| +4% | +$14.8M | 0.98% | 22 |
|
|
2024
Q2 | $316M | Buy |
1,620,092
+69,191
| +4% | +$13.5M | 0.98% | 21 |
|
|
2024
Q1 | $291M | Sell |
1,550,901
-95,360
| -6% | -$17.9M | 0.94% | 21 |
|
|
2023
Q4 | $258M | Buy |
1,646,261
+61,978
| +4% | +$9.72M | 0.93% | 23 |
|
|
2023
Q3 | $221M | Buy |
1,584,283
+137,311
| +9% | +$19.2M | 0.89% | 25 |
|
|
2023
Q2 | $209M | Buy |
1,446,972
+48,515
| +3% | +$7M | 0.82% | 30 |
|
|
2023
Q1 | $194M | Buy |
1,398,457
+30,308
| +2% | +$4.21M | 0.8% | 30 |
|
|
2022
Q4 | $200M | Buy |
1,368,149
+59,961
| +5% | +$8.75M | 0.87% | 29 |
|
|
2022
Q3 | $172M | Buy |
1,308,188
+103,193
| +9% | +$13.5M | 0.8% | 33 |
|
|
2022
Q2 | $164M | Buy |
1,204,995
+68,202
| +6% | +$9.3M | 0.74% | 35 |
|
|
2022
Q1 | $191M | Buy |
1,136,793
+114,876
| +11% | +$19.3M | 0.8% | 32 |
|
|
2021
Q4 | $186M | Buy |
1,021,917
+67,794
| +7% | +$12.3M | 0.76% | 33 |
|
|
2021
Q3 | $168M | Buy |
954,123
+67,096
| +8% | +$11.8M | 0.75% | 35 |
|
|
2021
Q2 | $154M | Buy |
887,027
+102,210
| +13% | +$17.7M | 0.71% | 36 |
|
|
2021
Q1 | $126M | Buy |
784,817
+80,183
| +11% | +$12.9M | 0.65% | 41 |
|
|
2020
Q4 | $114M | Buy |
704,634
+84,188
| +14% | +$13.6M | 0.63% | 43 |
|
|
2020
Q3 | $91.5M | Buy |
620,446
+42,724
| +7% | +$6.3M | 0.59% | 47 |
|
|
2020
Q2 | $73.7M | Buy |
577,722
+57,410
| +11% | +$7.32M | 0.53% | 47 |
|
|
2020
Q1 | $55.4M | Buy |
520,312
+31,266
| +6% | +$3.33M | 0.47% | 58 |
|
|
2019
Q4 | $61.4M | Buy |
489,046
+61,547
| +14% | +$7.73M | 0.47% | 57 |
|
|
2019
Q3 | $51M | Buy |
427,499
+33,034
| +8% | +$3.94M | 0.43% | 62 |
|
|
2019
Q2 | $46.8M | Buy |
394,465
+41,573
| +12% | +$4.93M | 0.38% | 65 |
|
|
2019
Q1 | $39.6M | Buy |
352,892
+41,573
| +13% | +$4.66M | 0.36% | 76 |
|
|
2018
Q4 | $31.2M | Buy |
311,319
+45,021
| +17% | +$4.51M | 0.3% | 81 |
|
|
2018
Q3 | $31.7M | Buy |
266,298
+18,270
| +7% | +$2.17M | 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% | +$3.45M | 0.26% | 85 |
|
|
2017
Q4 | $21.1M | Buy |
204,637
+4,375
| +2% | +$451K | 0.22% | 113 |
|
|
2017
Q3 | $19.2M | Buy |
200,262
+137,864
| +221% | +$13.2M | 0.22% | 102 |
|
|
2017
Q2 | $5.55M | Buy |
62,398
+10,919
| +21% | +$971K | 0.07% | 183 |
|
|
2017
Q1 | $4.26M | Buy |
51,479
+10,708
| +26% | +$885K | 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 | +$2.93M | 0.04% | 198 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$8K | – | 1245 |
|
|
2016
Q1 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 905 |
|