ASSETMARK, INC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1344551
As of 2026-06-30, ASSETMARK, INC reported 750.26K IVV (shares), valued at $561.86M, or 0.97% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 42.20%; reported value increased 63.03%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.97% | 750,257 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.70% | 527,597 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.38% | 988,047 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.23% | 161,674 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.33% | 907,365 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.16% | 103,716 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.91% | 1,194,027 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.95% | 1,179,310 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.22% | 132,743 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.25% | 731,027 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.24% | 141,487 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.23% | 718,679 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.23% | 718,679 | $308.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.24% | 141,487 | $67.58M | Shares decreased 80.31%; reported value decreased 78.10%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.25% | 731,027 | $384.32M | Shares increased 416.67%; reported value increased 468.71%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.22% | 132,743 | $72.64M | Shares decreased 81.84%; reported value decreased 81.10%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.95% | 1,179,310 | $680.25M | Shares increased 788.42%; reported value increased 836.45%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.91% | 1,194,027 | $702.90M | Shares increased 1.25%; reported value increased 3.33%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.16% | 103,716 | $58.28M | Shares decreased 91.31%; reported value decreased 91.71%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.33% | 907,365 | $563.38M | Shares increased 774.86%; reported value increased 866.71%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.23% | 161,674 | $108.21M | Shares decreased 82.18%; reported value decreased 80.79%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.38% | 988,047 | $676.75M | Shares increased 511.14%; reported value increased 525.42%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.70% | 527,597 | $344.63M | Shares decreased 46.60%; reported value decreased 49.08%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.97% | 750,257 | $561.86M | Shares increased 42.20%; reported value increased 63.03%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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