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

ASSETMARK, INC holds 1.2M shares of MTUM (ISHARES TR), worth $281.8M as of 2026-Q1. The position was decreased (-21.8% shares). MTUM represents 0.6% of ASSETMARK, INC's portfolio.

Current Value

$281.8M

Current Shares

1.2M

Total Value Change

-$33.9M

Total Shares Change

-445,841

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-21.8%
$281.8M0.6%$247.01
0
2025-Q4
Increased
1.5M
+2.5%
$376.1M0.8%$252.79
45
2025-Q3
Decreased
1.5M
-21.1%
$375.7M0.8%$254.95
0
2025-Q2
Increased
1.9M
+2.4%
$446M1.1%$236.51
50
2025-Q1
Increased
1.8M
+3.5%
$366.4M1.0%$199.43
51
2024-Q4
Increased
1.8M
+3.4%
$362.3M1.0%$205.88
45
2024-Q3
Increased
1.7M
+4.5%
$343.3M1.0%$199.30
46
2024-Q2
Increased
1.6M
+4.5%
$315.7M1.0%$191.90
46

Other major holders of MTUM: ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV

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