AssetMark Inc
BGRN icon

AssetMark Inc’s iShares USD Green Bond ETF BGRN Stock Holding History

AssetMark Inc’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.11M Buy
112,010
+11,622
+12% +$543K 0.01% 739
2026
Q2 		$4.77M Buy
100,388
+17,794
+22% +$844K 0.01% 739
2026
Q1 		$3.92M Buy
82,594
+7,606
+10% +$364K 0.01% 736
2025
Q4 		$3.59M Buy
74,988
+3,972
+6% +$191K 0.01% 731
2025
Q3 		$3.42M Buy
71,016
+3,631
+5% +$173K 0.01% 711
2025
Q2 		$3.21M Buy
67,385
+1,578
+2% +$74.2K 0.01% 680
2025
Q1 		$3.12M Buy
65,807
+6,668
+11% +$313K 0.01% 621
2024
Q4 		$2.76M Buy
59,139
+7,118
+14% +$337K 0.01% 638
2024
Q3 		$2.51M Buy
52,021
+4,772
+10% +$227K 0.01% 606
2024
Q2 		$2.2M Buy
47,249
+8,066
+21% +$374K 0.01% 585
2024
Q1 		$1.84M Buy
39,183
+194
+0.5% +$9.07K 0.01% 601
2023
Q4 		$1.84M Buy
38,989
+10,255
+36% +$467K 0.01% 550
2023
Q3 		$1.3M Buy
28,734
+4,415
+18% +$203K 0.01% 574
2023
Q2 		$1.13M Buy
24,319
+9,413
+63% +$441K ﹤0.01% 587
2023
Q1 		$702K Buy
14,906
+8,187
+122% +$383K ﹤0.01% 663
2022
Q4 		$309K Sell
6,719
-1,877
-22% -$85.8K ﹤0.01% 769
2022
Q3 		$392K Buy
8,596
+1,186
+16% +$56.4K ﹤0.01% 688
2022
Q2 		$354K Buy
7,410
+3,053
+70% +$148K ﹤0.01% 672
2022
Q1 		$220K Sell
4,357
-50
-1% -$2.61K ﹤0.01% 715
2021
Q4 		$239K Hold
4,407
– – ﹤0.01% 668
2021
Q3 		$242K Hold
4,407
– – ﹤0.01% 546
2021
Q2 		$241K Buy
4,407
+455
+12% +$24.8K ﹤0.01% 556
2021
Q1 		$216K Buy
3,952
+327
+9% +$18.1K ﹤0.01% 547
2020
Q4 		$204K Hold
3,625
– – ﹤0.01% 538
2020
Q3 		$202K Sell
3,625
-590
-14% -$32.7K ﹤0.01% 517
2020
Q2 		$231K Buy
4,215
+2,028
+93% +$109K ﹤0.01% 477
2020
Q1 		$116K Buy
2,187
+350
+19% +$19K ﹤0.01% 560
2019
Q4 		$99K Buy
1,837
+539
+42% +$29.5K ﹤0.01% 628
2019
Q3 		$72K Buy
+1,298
New +$71.7K ﹤0.01% 657

Other funds holding BGRN

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Invera Wealth Advisors
Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return
Midwest Financial Partners Investments
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Omega Financial Group
Omega Financial Group Santa Barbara, California $323M AUM 8.37% 1-Year Est. Return
Shotwell Rutter Baer
Shotwell Rutter Baer Lansing, Michigan $180M AUM 9.83% 1-Year Est. Return
Livet Wealth
Livet Wealth Salt Lake City, Utah $180M AUM 10.2% 1-Year Est. Return
Tanager Wealth Management
Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

AssetMark Inc's BGRN Position: Q3 2026 in Review

AssetMark Inc increased its iShares USD Green Bond ETF (BGRN) stake by 12% in Q3 2026, buying an estimated $543K and bringing the position to 112,010 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #739.

AssetMark Inc first reported a position in BGRN in Q3 2019 and has held it in 29 quarters since. 35 funds tracked by Wall St. Rank hold BGRN as of Q3 2026.

  • AssetMark Inc held 112,010 shares of iShares USD Green Bond ETF worth $5.11M as of Q3 2026.
  • AssetMark Inc bought 11,622 iShares USD Green Bond ETF shares in Q3 2026, an estimated $543K.
  • iShares USD Green Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #739 holding.
  • AssetMark Inc first reported a position in iShares USD Green Bond ETF in Q3 2019 and has held it in 29 quarters since.
  • 35 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.