AssetMark Inc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.24M | Sell |
11,226
-214
| -2% | -$38.3K | ﹤0.01% | 926 |
|
|
2026
Q1 | $1.63M | Sell |
11,440
-2,913
| -20% | -$427K | ﹤0.01% | 931 |
|
|
2025
Q4 | $1.96M | Sell |
14,353
-155
| -1% | -$20.3K | ﹤0.01% | 857 |
|
|
2025
Q3 | $1.81M | Sell |
14,508
-845
| -6% | -$99.5K | ﹤0.01% | 834 |
|
|
2025
Q2 | $1.74M | Sell |
15,353
-5,755
| -27% | -$607K | ﹤0.01% | 800 |
|
|
2025
Q1 | $2.25M | Buy |
21,108
+5,134
| +32% | +$559K | 0.01% | 687 |
|
|
2024
Q4 | $1.69M | Buy |
15,974
+632
| +4% | +$69.5K | ﹤0.01% | 751 |
|
|
2024
Q3 | $1.67M | Sell |
15,342
-413
| -3% | -$43.6K | ﹤0.01% | 684 |
|
|
2024
Q2 | $1.63M | Sell |
15,755
-408
| -3% | -$42.1K | 0.01% | 661 |
|
|
2024
Q1 | $1.75M | Sell |
16,163
-415
| -3% | -$42.5K | 0.01% | 611 |
|
|
2023
Q4 | $1.68M | Sell |
16,578
-26,546
| -62% | -$2.47M | 0.01% | 564 |
|
|
2023
Q3 | $3.91M | Sell |
43,124
-17,081
| -28% | -$1.61M | 0.02% | 388 |
|
|
2023
Q2 | $5.65M | Buy |
60,205
+42,310
| +236% | +$3.85M | 0.02% | 318 |
|
|
2023
Q1 | $1.66M | Sell |
17,895
-2,338
| -12% | -$220K | 0.01% | 491 |
|
|
2022
Q4 | $1.84M | Buy |
20,233
+630
| +3% | +$57.7K | 0.01% | 447 |
|
|
2022
Q3 | $1.6M | Sell |
19,603
-350
| -2% | -$32.5K | 0.01% | 423 |
|
|
2022
Q2 | $1.81M | Sell |
19,953
-1,175
| -6% | -$116K | 0.01% | 380 |
|
|
2022
Q1 | $2.21M | Sell |
21,128
-1,365
| -6% | -$146K | 0.01% | 331 |
|
|
2021
Q4 | $2.46M | Sell |
22,493
-1,948
| -8% | -$205K | 0.01% | 307 |
|
|
2021
Q3 | $2.46M | Sell |
24,441
-441
| -2% | -$45.8K | 0.01% | 315 |
|
|
2021
Q2 | $2.61M | Sell |
24,882
-1,265
| -5% | -$133K | 0.01% | 311 |
|
|
2021
Q1 | $2.68M | Sell |
26,147
-1,330
| -5% | -$128K | 0.01% | 287 |
|
|
2020
Q4 | $2.39M | Buy |
27,477
+27,353
| +22,059% | +$2.23M | 0.01% | 294 |
|
|
2020
Q3 | $9K | Buy |
+124
| New | +$9.21K | ﹤0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-251
| Closed | -$16K | – | 1451 |
|
|
2020
Q1 | $16K | Hold |
251
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $23K | Sell |
251
-6
| -2% | -$515 | ﹤0.01% | 904 |
|
|
2019
Q3 | $21K | Buy |
257
+2
| +0.8% | +$162 | ﹤0.01% | 877 |
|
|
2019
Q2 | $21K | Buy |
+255
| New | +$20.4K | ﹤0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1497 |
|
|
2017
Q1 | $4K | Buy |
50
+37
| +285% | +$2.69K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $1K | Sell |
13
-2
| -13% | -$135 | ﹤0.01% | 1213 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$967 | ﹤0.01% | 1184 |
|
Other funds holding VLUE
MIAS
MMI
WBG
AssetMark Inc's VLUE Position: Q2 2026 in Review
AssetMark Inc reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.9% in Q2 2026, selling an estimated $38.3K and leaving 11,226 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #926.
AssetMark Inc first reported a position in VLUE in Q3 2016 and has held it in 31 quarters since. The position peaked at $5.65M in Q2 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.
- AssetMark Inc held 11,226 shares of iShares MSCI USA Value Factor ETF worth $2.24M as of Q2 2026.
- AssetMark Inc sold 214 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $38.3K.
- iShares MSCI USA Value Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #926 holding.
- AssetMark Inc first reported a position in iShares MSCI USA Value Factor ETF in Q3 2016 and has held it in 31 quarters since.
- AssetMark Inc's iShares MSCI USA Value Factor ETF position peaked at $5.65M in Q2 2023.
- 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.