AssetMark Inc
AGZ icon

AssetMark Inc’s iShares Agency Bond ETF AGZ Stock Holding History

AssetMark Inc’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.05K Sell
46
-46
-50% -$5.07K ﹤0.01% 2565
2025
Q4 		$10.1K Sell
92
-35
-28% -$3.86K ﹤0.01% 2216
2025
Q3 		$14K Sell
127
-7
-5% -$767 ﹤0.01% 2021
2025
Q2 		$14.7K Buy
134
+24
+22% +$2.62K ﹤0.01% 1873
2025
Q1 		$12K Sell
110
-599
-84% -$65K ﹤0.01% 1814
2024
Q4 		$76.5K Sell
709
-350
-33% -$38.1K ﹤0.01% 1302
2024
Q3 		$117K Sell
1,059
-1
-0.1% -$109 ﹤0.01% 1124
2024
Q2 		$114K Sell
1,060
-384,796
-100% -$41.3M ﹤0.01% 1089
2024
Q1 		$41.7M Sell
385,856
-76,578
-17% -$8.27M 0.14% 141
2023
Q4 		$50.1M Sell
462,434
-27,938
-6% -$2.97M 0.18% 119
2023
Q3 		$51.9M Buy
490,372
+439,258
+859% +$46.8M 0.21% 112
2023
Q2 		$5.47M Sell
51,114
-574,659
-92% -$62M 0.02% 325
2023
Q1 		$67.7M Buy
625,773
+422,703
+208% +$45.5M 0.28% 77
2022
Q4 		$21.6M Sell
203,070
-13,502
-6% -$1.44M 0.09% 170
2022
Q3 		$23.1M Sell
216,572
-11,330
-5% -$1.24M 0.11% 154
2022
Q2 		$25.1M Sell
227,902
-6,696
-3% -$739K 0.11% 157
2022
Q1 		$26.3M Sell
234,598
-910
-0.4% -$105K 0.11% 160
2021
Q4 		$27.6M Buy
235,508
+10,911
+5% +$1.29M 0.11% 161
2021
Q3 		$26.6M Buy
224,597
+224,509
+255,124% +$26.7M 0.12% 161
2021
Q2 		$10K Sell
88
-865,673
-100% -$102M ﹤0.01% 989
2021
Q1 		$102M Buy
865,761
+212,604
+33% +$25.2M 0.53% 49
2020
Q4 		$78.1M Buy
653,157
+515,102
+373% +$62M 0.44% 62
2020
Q3 		$16.7M Sell
138,055
-252,805
-65% -$30.7M 0.11% 163
2020
Q2 		$47.3M Sell
390,860
-420,529
-52% -$50.8M 0.34% 77
2020
Q1 		$97.8M Buy
811,389
+811,236
+530,220% +$95.7M 0.83% 32
2019
Q4 		$18K Sell
153
-415,451
-100% -$48.2M ﹤0.01% 943
2019
Q3 		$48.4M Buy
415,604
+808
+0.2% +$93.7K 0.41% 64
2019
Q2 		$47.8M Sell
414,796
-21,559
-5% -$2.45M 0.39% 64
2019
Q1 		$49.6M Sell
436,355
-6,638
-1% -$746K 0.45% 58
2018
Q4 		$49.7M Buy
442,993
+247,841
+127% +$27.4M 0.48% 58
2018
Q3 		$21.6M Sell
195,152
-13,658
-7% -$1.52M 0.2% 107
2018
Q2 		$23.3M Buy
208,810
+26,821
+15% +$2.98M 0.23% 97
2018
Q1 		$20.4M Sell
181,989
-7,566
-4% -$846K 0.21% 104
2017
Q4 		$21.4M Buy
189,555
+30,937
+20% +$3.51M 0.22% 109
2017
Q3 		$18M Buy
158,618
+17,186
+12% +$1.96M 0.21% 109
2017
Q2 		$16.1M Sell
141,432
-9,637
-6% -$1.09M 0.2% 117
2017
Q1 		$17.1M Buy
151,069
+55,737
+58% +$6.28M 0.22% 107
2016
Q4 		$10.7M Buy
95,332
+69,831
+274% +$7.95M 0.16% 126
2016
Q3 		$2.95M Buy
25,501
+23,263
+1,039% +$2.69M 0.04% 196
2016
Q2 		$259K Sell
2,238
-384,644
-99% -$44.2M ﹤0.01% 369
2016
Q1 		$44.4M Sell
386,882
-32,528
-8% -$3.71M 0.78% 41
2015
Q4 		$47.5M Sell
419,410
-715,230
-63% -$81.1M 0.88% 35
2015
Q3 		$129M Buy
1,134,640
+767,007
+209% +$87M 2.7% 5
2015
Q2 		$41.6M Buy
367,633
+61,637
+20% +$7M 0.87% 34
2015
Q1 		$34.9M Sell
305,996
-123,870
-29% -$14.1M 0.74% 39
2014
Q4 		$48.6M Buy
429,866
+419,938
+4,230% +$47.5M 1.06% 25
2014
Q3 		$1.11M Buy
9,928
+440
+5% +$49.5K 0.03% 272
2014
Q2 		$1.07M Buy
9,488
+25
+0.3% +$2.81K 0.02% 288
2014
Q1 		$1.06M Sell
9,463
-17,347
-65% -$1.93M 0.03% 233
2013
Q4 		$2.96M Sell
26,810
-70,656
-72% -$7.86M 0.07% 133
2013
Q3 		$10.8M Buy
+97,466
New +$10.8M 0.27% 71

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AssetMark Inc's AGZ Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Agency Bond ETF (AGZ) stake by 50% in Q1 2026, selling an estimated $5.07K and leaving 46 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

AssetMark Inc first reported a position in AGZ in Q3 2013 and has held it in 51 quarters since. The position peaked at $129M in Q3 2015. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • AssetMark Inc held 46 shares of iShares Agency Bond ETF worth $5.05K as of Q1 2026.
  • AssetMark Inc sold 46 iShares Agency Bond ETF shares in Q1 2026, an estimated $5.07K.
  • iShares Agency Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2565 holding.
  • AssetMark Inc first reported a position in iShares Agency Bond ETF in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's iShares Agency Bond ETF position peaked at $129M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.