AssetMark Inc’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $365M | Buy |
4,951,598
+314,725
| +7% | +$23.3M | 0.74% | 29 |
|
|
2025
Q4 | $343M | Buy |
4,636,873
+114,204
| +3% | +$8.5M | 0.7% | 30 |
|
|
2025
Q3 | $336M | Buy |
4,522,669
+362,268
| +9% | +$26.7M | 0.72% | 29 |
|
|
2025
Q2 | $306M | Buy |
4,160,401
+2,060,045
| +98% | +$150M | 0.72% | 31 |
|
|
2025
Q1 | $154M | Sell |
2,100,356
-209,485
| -9% | -$15.2M | 0.42% | 47 |
|
|
2024
Q4 | $166M | Buy |
2,309,841
+871,213
| +61% | +$63.7M | 0.45% | 43 |
|
|
2024
Q3 | $108M | Buy |
1,438,628
+6,142
| +0.4% | +$455K | 0.31% | 62 |
|
|
2024
Q2 | $103M | Buy |
1,432,486
+19,236
| +1% | +$1.38M | 0.32% | 58 |
|
|
2024
Q1 | $103M | Sell |
1,413,250
-1,182,755
| -46% | -$85.8M | 0.33% | 63 |
|
|
2023
Q4 | $191M | Sell |
2,596,005
-58,240
| -2% | -$4.11M | 0.69% | 36 |
|
|
2023
Q3 | $185M | Buy |
2,654,245
+273,117
| +11% | +$19.5M | 0.74% | 32 |
|
|
2023
Q2 | $173M | Sell |
2,381,128
-114,143
| -5% | -$8.36M | 0.68% | 37 |
|
|
2023
Q1 | $184M | Buy |
2,495,271
+57,967
| +2% | +$4.24M | 0.76% | 33 |
|
|
2022
Q4 | $175M | Sell |
2,437,304
-672,835
| -22% | -$48.2M | 0.76% | 32 |
|
|
2022
Q3 | $222M | Sell |
3,110,139
-251,982
| -7% | -$18.9M | 1.04% | 21 |
|
|
2022
Q2 | $253M | Buy |
3,362,121
+330,093
| +11% | +$25.1M | 1.13% | 18 |
|
|
2022
Q1 | $241M | Buy |
3,032,028
+174,753
| +6% | +$14.3M | 1.01% | 24 |
|
|
2021
Q4 | $242M | Buy |
2,857,275
+121,839
| +4% | +$10.4M | 0.99% | 24 |
|
|
2021
Q3 | $234M | Buy |
2,735,436
+351,033
| +15% | +$30.3M | 1.05% | 23 |
|
|
2021
Q2 | $205M | Buy |
2,384,403
+194,060
| +9% | +$16.6M | 0.95% | 27 |
|
|
2021
Q1 | $186M | Buy |
2,190,343
+178,293
| +9% | +$15.4M | 0.96% | 27 |
|
|
2020
Q4 | $177M | Buy |
2,012,050
+249,752
| +14% | +$22M | 0.99% | 26 |
|
|
2020
Q3 | $155M | Buy |
1,762,298
+124,146
| +8% | +$11M | 1% | 28 |
|
|
2020
Q2 | $143M | Buy |
1,638,152
+66,038
| +4% | +$5.77M | 1.02% | 19 |
|
|
2020
Q1 | $134M | Sell |
1,572,114
-175,526
| -10% | -$14.9M | 1.14% | 20 |
|
|
2019
Q4 | $147M | Sell |
1,747,640
-8,949
| -0.5% | -$752K | 1.11% | 18 |
|
|
2019
Q3 | $148M | Sell |
1,756,589
-212,671
| -11% | -$17.8M | 1.24% | 14 |
|
|
2019
Q2 | $164M | Buy |
1,969,260
+276,417
| +16% | +$22.5M | 1.33% | 16 |
|
|
2019
Q1 | $137M | Buy |
1,692,843
+50,947
| +3% | +$4.07M | 1.24% | 17 |
|
|
2018
Q4 | $130M | Sell |
1,641,896
-117,613
| -7% | -$9.19M | 1.26% | 18 |
|
|
2018
Q3 | $138M | Sell |
1,759,509
-2,058
| -0.1% | -$163K | 1.26% | 17 |
|
|
2018
Q2 | $139M | Buy |
1,761,567
+68,226
| +4% | +$5.39M | 1.37% | 14 |
|
|
2018
Q1 | $127M | Buy |
1,693,341
+119,105
| +8% | +$9.53M | 1.31% | 16 |
|
|
2017
Q4 | $128M | Buy |
1,574,236
+213,930
| +16% | +$17.5M | 1.32% | 14 |
|
|
2017
Q3 | $111M | Buy |
1,360,306
+430,513
| +46% | +$35.3M | 1.27% | 14 |
|
|
2017
Q2 | $76.2M | Buy |
929,793
+106,514
| +13% | +$8.7M | 0.96% | 27 |
|
|
2017
Q1 | $66.8M | Buy |
823,279
+99,136
| +14% | +$8.02M | 0.88% | 32 |
|
|
2016
Q4 | $58.5M | Buy |
724,143
+68,971
| +11% | +$5.65M | 0.86% | 33 |
|
|
2016
Q3 | $55.1M | Buy |
655,172
+34,379
| +6% | +$2.89M | 0.84% | 40 |
|
|
2016
Q2 | $52.3M | Sell |
620,793
-110,083
| -15% | -$9.15M | 0.88% | 36 |
|
|
2016
Q1 | $60.5M | Buy |
730,876
+61,573
| +9% | +$5.04M | 1.06% | 32 |
|
|
2015
Q4 | $54.1M | Sell |
669,303
-312,100
| -32% | -$25.4M | 1% | 30 |
|
|
2015
Q3 | $80.4M | Sell |
981,403
-269,851
| -22% | -$22M | 1.68% | 16 |
|
|
2015
Q2 | $102M | Sell |
1,251,254
-501,863
| -29% | -$41.3M | 2.12% | 9 |
|
|
2015
Q1 | $146M | Buy |
1,753,117
+821,245
| +88% | +$68.3M | 3.11% | 4 |
|
|
2014
Q4 | $76.8M | Buy |
931,872
+353,197
| +61% | +$29.1M | 1.67% | 16 |
|
|
2014
Q3 | $47.4M | Sell |
578,675
-43,375
| -7% | -$3.56M | 1.1% | 30 |
|
|
2014
Q2 | $51.1M | Sell |
622,050
-136,345
| -18% | -$11.1M | 1.09% | 26 |
|
|
2014
Q1 | $61.6M | Buy |
758,395
+16,436
| +2% | +$1.33M | 1.5% | 20 |
|
|
2013
Q4 | $59.4M | Sell |
741,959
-41,769
| -5% | -$3.37M | 1.41% | 23 |
|
|
2013
Q3 | $63.4M | Buy |
+783,728
| New | +$63M | 1.6% | 11 |
|
Other funds holding BND
VAI
AF
AssetMark Inc's BND Position: Q1 2026 in Review
AssetMark Inc increased its Vanguard Total Bond Market (BND) stake by 6.8% in Q1 2026, buying an estimated $23.3M and bringing the position to 4,951,598 shares worth $365M. The position accounts for 0.74% of the portfolio, ranked #29.
AssetMark Inc first reported a position in BND in Q3 2013 and has held it in 51 quarters since. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.
- AssetMark Inc held 4,951,598 shares of Vanguard Total Bond Market worth $365M as of Q1 2026.
- AssetMark Inc bought 314,725 Vanguard Total Bond Market shares in Q1 2026, an estimated $23.3M.
- Vanguard Total Bond Market made up 0.74% of AssetMark Inc's portfolio in Q1 2026, its #29 holding.
- AssetMark Inc first reported a position in Vanguard Total Bond Market in Q3 2013 and has held it in 51 quarters since.
- 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.