AssetMark Inc
BLV icon

AssetMark Inc’s Vanguard Long-Term Bond ETF BLV Stock Holding History

AssetMark Inc’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Sell
79,822
-13,702
-15% -$940K 0.01% 707
2026
Q1 		$6.43M Buy
93,524
+17,369
+23% +$1.21M 0.01% 604
2025
Q4 		$5.29M Buy
76,155
+5,923
+8% +$419K 0.01% 645
2025
Q3 		$4.98M Buy
70,232
+293
+0.4% +$20.3K 0.01% 624
2025
Q2 		$4.86M Sell
69,939
-19,923
-22% -$1.36M 0.01% 586
2025
Q1 		$6.33M Sell
89,862
-18,776
-17% -$1.3M 0.02% 458
2024
Q4 		$7.43M Buy
108,638
+32,852
+43% +$2.34M 0.02% 416
2024
Q3 		$5.7M Buy
75,786
+15,012
+25% +$1.1M 0.02% 435
2024
Q2 		$4.27M Sell
60,774
-23,376
-28% -$1.64M 0.01% 463
2024
Q1 		$6.09M Buy
84,150
+20,532
+32% +$1.48M 0.02% 381
2023
Q4 		$4.74M Sell
63,618
-15,844
-20% -$1.09M 0.02% 381
2023
Q3 		$5.33M Buy
79,462
+3,974
+5% +$283K 0.02% 340
2023
Q2 		$5.66M Buy
75,488
+35,368
+88% +$2.66M 0.02% 317
2023
Q1 		$3.07M Buy
40,120
+6,954
+21% +$526K 0.01% 389
2022
Q4 		$2.4M Sell
33,166
-1,636
-5% -$118K 0.01% 408
2022
Q3 		$2.5M Sell
34,802
-6,561
-16% -$519K 0.01% 353
2022
Q2 		$3.3M Sell
41,363
-7,363
-15% -$606K 0.01% 293
2022
Q1 		$4.47M Sell
48,726
-1,486
-3% -$142K 0.02% 270
2021
Q4 		$5.17M Sell
50,212
-2,387
-5% -$247K 0.02% 262
2021
Q3 		$5.38M Buy
52,599
+2,298
+5% +$241K 0.02% 254
2021
Q2 		$5.18M Buy
50,301
+28,373
+129% +$2.84M 0.02% 268
2021
Q1 		$2.15M Buy
21,928
+494
+2% +$50.7K 0.01% 295
2020
Q4 		$2.35M Buy
21,434
+14,649
+216% +$1.63M 0.01% 295
2020
Q3 		$759K Buy
6,785
+6,601
+3,588% +$752K ﹤0.01% 361
2020
Q2 		$21K Sell
184
-14,420
-99% -$1.58M ﹤0.01% 788
2020
Q1 		$1.56M Buy
14,604
+2,034
+16% +$212K 0.01% 285
2019
Q4 		$1.26M Buy
12,570
+12,567
+418,900% +$1.27M 0.01% 334
2019
Q3 		$0 Buy
+3
New +$301 ﹤0.01% 1316
2018
Q2 		– Sell
-128
Closed -$12K – 1397
2018
Q1 		$12K Hold
128
– – ﹤0.01% 1006
2017
Q4 		$12K Buy
+128
New +$12K ﹤0.01% 1084
2017
Q1 		– Sell
-42
Closed -$4K – 1279
2016
Q4 		$4K Buy
+42
New +$3.86K ﹤0.01% 1055
2016
Q1 		– Sell
-67
Closed -$6K – 1183
2015
Q4 		$6K Buy
+67
New +$5.93K ﹤0.01% 942
2015
Q1 		– Sell
-1,669
Closed -$157K – 466
2014
Q4 		$157K Sell
1,669
-475
-22% -$43.8K ﹤0.01% 397
2014
Q3 		$193K Sell
2,144
-420
-16% -$37.9K ﹤0.01% 395
2014
Q2 		$230K Sell
2,564
-1,031
-29% -$91.2K ﹤0.01% 396
2014
Q1 		$312K Sell
3,595
-22,512
-86% -$1.91M 0.01% 339
2013
Q4 		$2.13M Sell
26,107
-1,244
-5% -$103K 0.05% 165
2013
Q3 		$2.27M Buy
+27,351
New +$2.27M 0.06% 156

Other funds holding BLV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AssetMark Inc's BLV Position: Q2 2026 in Review

AssetMark Inc reduced its Vanguard Long-Term Bond ETF (BLV) stake by 15% in Q2 2026, selling an estimated $940K and leaving 79,822 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #707.

AssetMark Inc first reported a position in BLV in Q3 2013 and has held it in 38 quarters since. The position peaked at $7.43M in Q4 2024. 174 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

  • AssetMark Inc held 79,822 shares of Vanguard Long-Term Bond ETF worth $5.5M as of Q2 2026.
  • AssetMark Inc sold 13,702 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $940K.
  • Vanguard Long-Term Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #707 holding.
  • AssetMark Inc first reported a position in Vanguard Long-Term Bond ETF in Q3 2013 and has held it in 38 quarters since.
  • AssetMark Inc's Vanguard Long-Term Bond ETF position peaked at $7.43M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

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