How many shares of MTUM does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 1.1M shares of MTUM (ISHARES MSCI USA MOMENTUM FA).

What is ASSETMARK, INC's MTUM position worth?

As of 2026-Q2, ASSETMARK, INC's MTUM position is worth $391M.

In 2026-Q2, ASSETMARK, INC decreased their MTUM position (-2.9% change in shares).

Based on available 13F filings, ASSETMARK, INC first reported a position in MTUM in 2019-Q1. They have held the position across 30 quarters.

Position history for ASSETMARK, INC's holdings in ISHARES MSCI USA MOMENTUM FA

Current Value

$391M

Current Shares

1.1M

Total Value Change

+$351.4M

Total Shares Change

+787,713

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.1M	-2.9%	$391M	0.7%	$342.83	0
2026-Q1	Decreased	1.2M	-21.8%	$281.8M	0.6%	$247.01	0
2025-Q4	Increased	1.5M	+2.5%	$376.1M	0.8%	$252.79	45
2025-Q3	Decreased	1.5M	-21.1%	$375.7M	0.8%	$254.95	0
2025-Q2	Increased	1.9M	+2.4%	$446M	1.1%	$236.51	50
2025-Q1	Increased	1.8M	+3.5%	$366.4M	1.0%	$199.43	51
2024-Q4	Increased	1.8M	+3.4%	$362.3M	1.0%	$205.88	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%	$191.90	46
2024-Q1	Decreased	1.6M	-5.8%	$290.6M	0.9%	$184.31	0
2023-Q4	Increased	1.6M	+3.9%	$258.3M	0.9%	$154.21	45
2023-Q3	Increased	1.6M	+9.5%	$221.3M	0.9%	$137.00	47
2023-Q2	Increased	1.4M	+3.5%	$208.7M	0.8%	$139.29	45
2023-Q1	Increased	1.4M	+2.2%	$194.4M	0.8%	$134.35	44
2022-Q4	Increased	1.4M	+4.6%	$199.7M	0.9%	$141.29	45
2022-Q3	Increased	1.3M	+8.6%	$171.6M	0.8%	$127.82	47
2022-Q2	Increased	1.2M	+6.0%	$164.3M	0.7%	$130.66	45
2022-Q1	Increased	1.1M	+11.2%	$191.3M	0.8%	$162.68	48
2021-Q4	Increased	1M	+7.1%	$185.8M	0.8%	$173.38	46
2021-Q3	Increased	954,123	+7.6%	$167.5M	0.8%	$168.37	46
2021-Q2	Increased	887,027	+13.0%	$153.8M	0.7%	$163.84	48
2021-Q1	Increased	784,817	+11.4%	$126.2M	0.7%	$149.06	47
2020-Q4	Increased	704,634	+13.6%	$113.7M	0.6%	$152.34	48
2020-Q3	Increased	620,446	+7.4%	$91.5M	0.6%	$137.71	45
2020-Q2	Increased	577,722	+11.0%	$73.7M	0.5%	$120.90	46
2020-Q1	Increased	520,312	+6.4%	$55.4M	0.5%	$103.17	37
2019-Q4	Increased	489,046	+14.4%	$61.4M	0.5%	$117.17	40
2019-Q3	Increased	427,499	+8.4%	$51M	0.4%	$110.40	38
2019-Q2	Increased	394,465	+11.8%	$46.8M	0.4%	$110.07	39
2019-Q1	New	352,892	-	$39.6M	0.4%	$103.72	48