Does AssetMark own MTUM stock?

Yes. As of its Q3 2026 13F, AssetMark holds 762,847 shares of MTUM, worth $242.1M.

How many shares of MTUM does AssetMark own?

As of its Q3 2026 13F, AssetMark holds 762,847 shares of MTUM.

As of its Q3 2026 13F, AssetMark's MTUM position is worth $242.1M.

In Q3 2026, AssetMark reduced its MTUM position by 377,758 shares (-33.1%).

AssetMark already held MTUM in its Q1 2019 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Position history for ASSETMARK, INC's holdings in ISHARES TR

Current Value

$242.1M

Current Shares

762,847

Total Value Change

+$202.5M

Total Shares Change

+409,955

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Decreased	762,847	-33.1%	$242.1M	0.4%	$317.34	0
2026-Q2	Decreased	1.1M	-2.9%	$391M	0.7%	$342.14	0
2026-Q1	Decreased	1.2M	-21.8%	$281.8M	0.6%	$239.24	0
2025-Q4	Increased	1.5M	+2.5%	$376.1M	0.8%	$249.31	45
2025-Q3	Decreased	1.5M	-21.1%	$375.7M	0.8%	$254.73	0
2025-Q2	Increased	1.9M	+2.4%	$446M	1.1%	$238.14	50
2025-Q1	Increased	1.8M	+3.5%	$366.4M	1.0%	$199.89	51
2024-Q4	Increased	1.8M	+3.4%	$362.3M	1.0%	$204.10	45
2024-Q3	Increased	1.7M	+4.5%	$343.3M	1.0%	$199.30	46
2024-Q2	Increased	1.6M	+4.5%	$315.7M	1.0%	$191.13	46
2024-Q1	Decreased	1.6M	-5.8%	$290.6M	0.9%	$183.57	0
2023-Q4	Increased	1.6M	+3.9%	$258.3M	0.9%	$153.59	45
2023-Q3	Increased	1.6M	+9.5%	$221.3M	0.9%	$136.45	47
2023-Q2	Increased	1.4M	+3.5%	$208.7M	0.8%	$140.48	45
2023-Q1	Increased	1.4M	+2.2%	$194.4M	0.8%	$134.88	44
2022-Q4	Increased	1.4M	+4.6%	$199.7M	0.9%	$140.72	45
2022-Q3	Increased	1.3M	+8.6%	$171.6M	0.8%	$125.78	47
2022-Q2	Increased	1.2M	+6.0%	$164.3M	0.7%	$129.76	45
2022-Q1	Increased	1.1M	+11.2%	$191.3M	0.8%	$159.70	48
2021-Q4	Increased	1M	+7.1%	$185.8M	0.8%	$172.17	46
2021-Q3	Increased	954,123	+7.6%	$167.5M	0.8%	$165.88	46
2021-Q2	Increased	887,027	+13.0%	$153.8M	0.7%	$163.53	48
2021-Q1	Increased	784,817	+11.4%	$126.2M	0.7%	$151.56	47
2020-Q4	Increased	704,634	+13.6%	$113.7M	0.6%	$151.88	48
2020-Q3	Increased	620,446	+7.4%	$91.5M	0.6%	$138.52	45
2020-Q2	Increased	577,722	+11.0%	$73.7M	0.5%	$122.91	46
2020-Q1	Increased	520,312	+6.4%	$55.4M	0.5%	$99.63	37
2019-Q4	Increased	489,046	+14.4%	$61.4M	0.5%	$116.95	40
2019-Q3	Increased	427,499	+8.4%	$51M	0.4%	$110.62	38
2019-Q2	Increased	394,465	+11.8%	$46.8M	0.4%	$109.63	39
2019-Q1	First report	352,892	-	$39.6M	0.4%	$103.30	0