Assetmark, Inc Ishares Russell 3000 ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 806 shares of IWV stock, worth $306,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806

Previous 2,596 68.95%

Holding current value

$306,699

Previous $911,000 66.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$351.04 - $379.81 $628,361 - $679,859	-1,790 Reduced 68.95%	806 $305,000
Q2 2025 Aug 04, 2025	BUY	$281.67 - $351.0 $528,131 - $658,125	1,875 Added 260.06%	2,596 $911,000
Q1 2025 May 06, 2025	SELL	$313.1 - $349.83 $646,238 - $722,049	-2,064 Reduced 74.11%	721 $229,000
Q4 2024 Feb 06, 2025	BUY	$323.08 - $349.08 $575,082 - $621,362	1,780 Added 177.11%	2,785 $930,000
Q3 2024 Nov 01, 2024	BUY	$294.75 - $326.73 $223,125 - $247,334	757 Added 305.24%	1,005 $328,000

Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $66,259 - $72,516	234 Added 1671.43%	248 $76,000
Q1 2024 May 06, 2024	SELL	$268.36 - $300.08 $67,358 - $75,320	-251 Reduced 94.72%	14 $4,000
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $200,143 - $234,738	-854 Reduced 76.32%	265 $72,000
Q3 2023 Oct 27, 2023	SELL	$243.9 - $263.56 $3.8 Million - $4.1 Million	-15,570 Reduced 93.29%	1,119 $274,000
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $3.86 Million - $4.25 Million	16,689 New	16,689 $4.25 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $28,964 - $32,965	140 Added 8.48%	1,790 $395,000
Q3 2022 Nov 01, 2022	SELL	$207.04 - $249.4 $58,799 - $70,829	-284 Reduced 14.68%	1,650 $342,000
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $129,480 - $149,313	-535 Reduced 21.67%	1,934 $507,000
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $24,702 - $27,073	-97 Reduced 3.78%	2,469 $685,000
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $4,282 - $4,573	-17 Reduced 0.66%	2,566 $654,000
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $2,162 - $2,304	-9 Reduced 0.35%	2,583 $661,000
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $351,634 - $409,543	-1,832 Reduced 41.41%	2,592 $579,000
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $430,732 - $496,658	2,380 Added 116.44%	4,424 $866,000
Q1 2020 May 12, 2020	SELL	$128.35 - $198.13 $9,241 - $14,265	-72 Reduced 3.4%	2,044 $303,000
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $12,139 - $13,613	72 Added 3.52%	2,116 $399,000
Q2 2019 Aug 14, 2019	SELL	N/A	-107 Reduced 4.97%	2,044 $352,000
Q1 2019 May 14, 2019	BUY	N/A	107 Added 5.23%	2,151 $359,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,044	2,044 $246,000

Others Institutions Holding IWV

# of Institutions

945

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account