AssetMark Inc’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

AssetMark Inc’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$322	Hold	7	–	–	﹤0.01%	3363
2026 Q1	$305	Hold	7	–	–	﹤0.01%	3264
2025 Q4	$303	Hold	7	–	–	﹤0.01%	3196
2025 Q3	$301	Sell	7 -90	-93%	-$3.82K	﹤0.01%	3003
2025 Q2	$4.08K	Sell	97 -6,745	-99%	-$279K	﹤0.01%	2192
2025 Q1	$284K	Buy	+6,842	New	+$285K	﹤0.01%	1075
2024 Q3	–	Sell	-1,167	Closed	-$43.5K	–	2353
2024 Q2	$43.5K	Buy	1,167 +1,160	+16,571%	+$42.8K	﹤0.01%	1262
2024 Q1	$262	Buy	+7	New	+$252	﹤0.01%	1773
2023 Q4	–	Sell	-32	Closed	-$1.06K	–	1999
2023 Q3	$1.06K	Sell	32 -17	-35%	-$583	﹤0.01%	1527
2023 Q2	$1.68K	Buy	+49	New	+$1.68K	﹤0.01%	1436
2023 Q1	–	Sell	-104	Closed	-$3.6K	–	1698
2022 Q4	$3.6K	Buy	+104	New	+$3.57K	﹤0.01%	1386

Other funds holding SMMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AssetMark Inc's SMMV Position: Q2 2026 in Review

AssetMark Inc held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 7 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

AssetMark Inc first reported a position in SMMV in Q4 2022 and has held it in 11 quarters since. The position peaked at $284K in Q1 2025. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

AssetMark Inc held 7 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $322 as of Q2 2026.
AssetMark Inc left its iShares MSCI USA Small-Cap Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3363 holding.
AssetMark Inc first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2022 and has held it in 11 quarters since.
AssetMark Inc's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $284K in Q1 2025.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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