AssetMark Inc’s BlackRock Flexible Income ETF BINC Stock Holding History

AssetMark Inc’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.2M	Sell	436,186 -51,646	-11%	-$2.67M	0.04%	343
2026 Q2	$25.5M	Sell	487,832 -89,489	-16%	-$4.67M	0.04%	308
2026 Q1	$30M	Buy	577,321 +138,610	+32%	+$7.31M	0.06%	246
2025 Q4	$23.2M	Sell	438,711 -114,992	-21%	-$6.1M	0.05%	297
2025 Q3	$29.5M	Buy	553,703 +196,374	+55%	+$10.4M	0.06%	235
2025 Q2	$18.9M	Buy	357,329 +135,497	+61%	+$7.06M	0.04%	290
2025 Q1	$11.6M	Sell	221,832 -31,792	-13%	-$1.67M	0.03%	333
2024 Q4	$13.2M	Sell	253,624 -27,781	-10%	-$1.46M	0.04%	315
2024 Q3	$15.1M	Sell	281,405 -154,312	-35%	-$8.16M	0.04%	276
2024 Q2	$22.7M	Buy	435,717 +68,814	+19%	+$3.58M	0.07%	209
2024 Q1	$19.2M	Buy	+366,903	New	+$19.2M	0.06%	219

Other funds holding BINC

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

AssetMark Inc's BINC Position: Q3 2026 in Review

AssetMark Inc reduced its BlackRock Flexible Income ETF (BINC) stake by 11% in Q3 2026, selling an estimated $2.67M and leaving 436,186 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #343.

AssetMark Inc first reported a position in BINC in Q1 2024 and has held it in 11 quarters since. The position peaked at $30M in Q1 2026. 425 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

AssetMark Inc held 436,186 shares of BlackRock Flexible Income ETF worth $22.2M as of Q3 2026.
AssetMark Inc sold 51,646 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $2.67M.
BlackRock Flexible Income ETF made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #343 holding.
AssetMark Inc first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's BlackRock Flexible Income ETF position peaked at $30M in Q1 2026.
425 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

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