AssetMark Inc’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

AssetMark Inc’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.56K	Hold	96	–	–	﹤0.01%	2512
2026 Q1	$7.25K	Hold	96	–	–	﹤0.01%	2426
2025 Q4	$7.19K	Sell	96 -9	-9%	-$671	﹤0.01%	2344
2025 Q3	$7.81K	Buy	105 +10	+11%	+$715	﹤0.01%	2200
2025 Q2	$6.46K	Buy	+95	New	+$6.01K	﹤0.01%	2069
2024 Q3	–	Sell	-79	Closed	-$4.84K	–	2352
2024 Q2	$4.84K	Buy	+79	New	+$4.85K	﹤0.01%	1604
2020 Q2	–	Sell	-347	Closed	-$10K	–	1427
2020 Q1	$10K	Hold	347	–	–	﹤0.01%	995
2019 Q4	$15K	Sell	347 -6	-2%	-$249	﹤0.01%	979
2019 Q3	$14K	Buy	353 +5	+1%	+$200	﹤0.01%	929
2019 Q2	$14K	Buy	+348	New	+$14K	﹤0.01%	937

Other funds holding SMLF

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Fox Financial Wyomissing, Pennsylvania $144M AUM 28.05% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc's SMLF Position: Q2 2026 in Review

AssetMark Inc held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 96 shares worth $8.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

AssetMark Inc first reported a position in SMLF in Q2 2019 and has held it in 10 quarters since. The position peaked at $15K in Q4 2019. 143 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

AssetMark Inc held 96 shares of iShares US Small Cap Equity Factor ETF worth $8.56K as of Q2 2026.
AssetMark Inc left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2512 holding.
AssetMark Inc first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2019 and has held it in 10 quarters since.
AssetMark Inc's iShares US Small Cap Equity Factor ETF position peaked at $15K in Q4 2019.
143 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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