AssetMark Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
1,746,262
+103,240
| +6% | +$9.69M | 0.39% | 51 |
|
|
2025
Q1 | $154M | Buy |
1,643,022
+36,685
| +2% | +$3.44M | 0.42% | 50 |
|
|
2024
Q4 | $143M | Buy |
1,606,337
+10,270
| +0.6% | +$912K | 0.39% | 50 |
|
|
2024
Q3 | $146M | Buy |
1,596,067
+1,798
| +0.1% | +$164K | 0.42% | 50 |
|
|
2024
Q2 | $134M | Buy |
1,594,269
+22,436
| +1% | +$1.88M | 0.41% | 47 |
|
|
2024
Q1 | $131M | Sell |
1,571,833
-58,600
| -4% | -$4.9M | 0.43% | 49 |
|
|
2023
Q4 | $127M | Sell |
1,630,433
-25,687
| -2% | -$2M | 0.46% | 45 |
|
|
2023
Q3 | $120M | Buy |
1,656,120
+29,722
| +2% | +$2.15M | 0.48% | 43 |
|
|
2023
Q2 | $121M | Buy |
1,626,398
+9,724
| +0.6% | +$723K | 0.47% | 45 |
|
|
2023
Q1 | $118M | Buy |
1,616,674
+134,864
| +9% | +$9.81M | 0.49% | 44 |
|
|
2022
Q4 | $107M | Buy |
1,481,810
+151,994
| +11% | +$11M | 0.46% | 54 |
|
|
2022
Q3 | $87.9M | Buy |
1,329,816
+106,191
| +9% | +$7.02M | 0.41% | 60 |
|
|
2022
Q2 | $85.9M | Sell |
1,223,625
-111,483
| -8% | -$7.83M | 0.39% | 58 |
|
|
2022
Q1 | $104M | Buy |
1,335,108
+18,045
| +1% | +$1.4M | 0.43% | 53 |
|
|
2021
Q4 | $107M | Sell |
1,317,063
-34,666
| -3% | -$2.8M | 0.44% | 56 |
|
|
2021
Q3 | $99.4M | Buy |
1,351,729
+39,416
| +3% | +$2.9M | 0.45% | 55 |
|
|
2021
Q2 | $96.6M | Buy |
1,312,313
+29,788
| +2% | +$2.19M | 0.45% | 52 |
|
|
2021
Q1 | $88.7M | Buy |
1,282,525
+83,117
| +7% | +$5.75M | 0.46% | 54 |
|
|
2020
Q4 | $81.4M | Buy |
1,199,408
+110,342
| +10% | +$7.49M | 0.45% | 56 |
|
|
2020
Q3 | $69.4M | Buy |
1,089,066
+206,531
| +23% | +$13.2M | 0.45% | 61 |
|
|
2020
Q2 | $53.8M | Sell |
882,535
-40,959
| -4% | -$2.5M | 0.38% | 67 |
|
|
2020
Q1 | $49.9M | Buy |
923,494
+36,584
| +4% | +$1.98M | 0.42% | 63 |
|
|
2019
Q4 | $58.2M | Buy |
886,910
+74,847
| +9% | +$4.91M | 0.44% | 62 |
|
|
2019
Q3 | $52.1M | Sell |
812,063
-99,329
| -11% | -$6.37M | 0.44% | 60 |
|
|
2019
Q2 | $56.3M | Buy |
911,392
+19,969
| +2% | +$1.23M | 0.46% | 53 |
|
|
2019
Q1 | $52.4M | Sell |
891,423
-96,090
| -10% | -$5.65M | 0.47% | 57 |
|
|
2018
Q4 | $51.7M | Buy |
987,513
+86,634
| +10% | +$4.54M | 0.5% | 55 |
|
|
2018
Q3 | $51.4M | Buy |
900,879
+180,151
| +25% | +$10.3M | 0.47% | 56 |
|
|
2018
Q2 | $38.3M | Buy |
720,728
+33,399
| +5% | +$1.78M | 0.38% | 63 |
|
|
2018
Q1 | $35.7M | Buy |
687,329
+9,322
| +1% | +$484K | 0.37% | 64 |
|
|
2017
Q4 | $35.8M | Buy |
678,007
+46,761
| +7% | +$2.47M | 0.37% | 72 |
|
|
2017
Q3 | $31.8M | Sell |
631,246
-30,850
| -5% | -$1.55M | 0.36% | 72 |
|
|
2017
Q2 | $32.4M | Sell |
662,096
-20,641
| -3% | -$1.01M | 0.41% | 70 |
|
|
2017
Q1 | $32.6M | Buy |
682,737
+160,962
| +31% | +$7.68M | 0.43% | 66 |
|
|
2016
Q4 | $23.6M | Sell |
521,775
-43,710
| -8% | -$1.98M | 0.35% | 74 |
|
|
2016
Q3 | $25.7M | Buy |
565,485
+26,416
| +5% | +$1.2M | 0.39% | 66 |
|
|
2016
Q2 | $24.9M | Buy |
539,069
+65,355
| +14% | +$3.02M | 0.42% | 64 |
|
|
2016
Q1 | $20.8M | Buy |
473,714
+171,053
| +57% | +$7.51M | 0.36% | 71 |
|
|
2015
Q4 | $12.7M | Buy |
+302,661
| New | +$12.7M | 0.23% | 90 |
|