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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES MSCI EAFE MIN VOL FA

ASSETMARK, INC holds 424,169 shares of EFAV (ISHARES MSCI EAFE MIN VOL FA), worth $37.2M as of 2026-Q2. The position was increased (+0.8% shares). EFAV represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$37.2M

Current Shares

424,169

Total Value Change

+$21.5M

Total Shares Change

+219,092

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
424,169
+0.8%
$37.2M0.1%$87.71
29
2026-Q1
Decreased
420,714
-2.1%
$38.4M0.1%$91.54
0
2025-Q4
Decreased
429,784
-17.4%
$37.1M0.1%$86.62
0
2025-Q3
Increased
520,379
+1.4%
$44.1M0.1%$83.20
30
2025-Q2
Increased
513,119
+118.9%
$43.1M0.1%$82.51
56
2025-Q1
Increased
234,377
+13.5%
$18.3M0.1%$75.78
32
2024-Q4
Increased
206,572
+0.7%
$14.6M0.0%$68.38
28
2024-Q3
Decreased
205,077
-2.7%
$15.7M0.0%$73.64
0

Other major holders of EFAV: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, FMR LLC

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