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 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AssetMark Inc's BINC Position: Q2 2026 in Review

AssetMark Inc reduced its BlackRock Flexible Income ETF (BINC) stake by 16% in Q2 2026, selling an estimated $4.67M and leaving 487,832 shares worth $25.5M. The position accounts for 0.04% of the portfolio, ranked #308.

AssetMark Inc first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $30M in Q1 2026. 377 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

AssetMark Inc held 487,832 shares of BlackRock Flexible Income ETF worth $25.5M as of Q2 2026.
AssetMark Inc sold 89,489 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $4.67M.
BlackRock Flexible Income ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #308 holding.
AssetMark Inc first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's BlackRock Flexible Income ETF position peaked at $30M in Q1 2026.
377 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.