AssetMark Inc
BNDX icon

AssetMark Inc’s Vanguard Total International Bond ETF BNDX Stock Holding History

AssetMark Inc’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$307M Buy
6,390,910
+174,720
+3% +$8.47M 0.63% 36
2025
Q4 		$300M Buy
6,216,190
+279,433
+5% +$13.8M 0.61% 35
2025
Q3 		$294M Buy
5,936,757
+194,604
+3% +$9.6M 0.63% 35
2025
Q2 		$284M Buy
5,742,153
+162,686
+3% +$8.01M 0.67% 34
2025
Q1 		$272M Buy
5,579,467
+135,852
+2% +$6.64M 0.75% 30
2024
Q4 		$267M Buy
5,443,615
+100,726
+2% +$5.04M 0.73% 29
2024
Q3 		$269M Buy
5,342,889
+11,524
+0.2% +$572K 0.77% 29
2024
Q2 		$259M Buy
5,331,365
+122,785
+2% +$5.98M 0.8% 27
2024
Q1 		$256M Buy
5,208,580
+286,416
+6% +$14M 0.83% 27
2023
Q4 		$243M Sell
4,922,164
-100,206
-2% -$4.88M 0.88% 27
2023
Q3 		$240M Buy
5,022,370
+429,612
+9% +$20.8M 0.96% 22
2023
Q2 		$224M Buy
4,592,758
+39,425
+0.9% +$1.92M 0.88% 24
2023
Q1 		$223M Buy
4,553,333
+40,628
+0.9% +$1.97M 0.92% 24
2022
Q4 		$214M Sell
4,512,705
-112,660
-2% -$5.43M 0.93% 24
2022
Q3 		$221M Sell
4,625,365
-564,227
-11% -$28M 1.03% 23
2022
Q2 		$257M Sell
5,189,592
-87,494
-2% -$4.41M 1.15% 17
2022
Q1 		$277M Sell
5,277,086
-61,842
-1% -$3.32M 1.16% 16
2021
Q4 		$294M Buy
5,338,928
+230,627
+5% +$13.1M 1.21% 17
2021
Q3 		$291M Buy
5,108,301
+232,356
+5% +$13.4M 1.3% 13
2021
Q2 		$278M Buy
4,875,945
+657,750
+16% +$37.5M 1.29% 16
2021
Q1 		$241M Buy
4,218,195
+457,383
+12% +$26.4M 1.24% 17
2020
Q4 		$220M Buy
3,760,812
+576,211
+18% +$33.6M 1.23% 16
2020
Q3 		$185M Buy
3,184,601
+587,981
+23% +$34.1M 1.2% 18
2020
Q2 		$150M Buy
2,596,620
+108,882
+4% +$6.22M 1.07% 18
2020
Q1 		$140M Sell
2,487,738
-83,728
-3% -$4.78M 1.19% 19
2019
Q4 		$145M Buy
2,571,466
+156,997
+7% +$9.12M 1.11% 19
2019
Q3 		$142M Buy
2,414,469
+58,243
+2% +$3.4M 1.19% 16
2019
Q2 		$135M Buy
2,356,226
+175,331
+8% +$9.85M 1.1% 23
2019
Q1 		$122M Buy
2,180,895
+189,337
+10% +$10.4M 1.1% 25
2018
Q4 		$108M Sell
1,991,558
-171,349
-8% -$9.35M 1.04% 28
2018
Q3 		$118M Buy
2,162,907
+133,486
+7% +$7.3M 1.07% 26
2018
Q2 		$111M Buy
2,029,421
+154,505
+8% +$8.42M 1.09% 29
2018
Q1 		$103M Buy
1,874,916
+277,497
+17% +$15M 1.06% 29
2017
Q4 		$86.9M Buy
1,597,419
+201,567
+14% +$11.1M 0.89% 31
2017
Q3 		$76.2M Sell
1,395,852
-36,652
-3% -$2M 0.87% 30
2017
Q2 		$77.9M Buy
1,432,504
+131,741
+10% +$7.18M 0.98% 26
2017
Q1 		$70.4M Sell
1,300,763
-30,138
-2% -$1.63M 0.92% 31
2016
Q4 		$72.3M Buy
1,330,901
+132,675
+11% +$7.27M 1.06% 27
2016
Q3 		$67.1M Sell
1,198,226
-160,491
-12% -$8.97M 1.02% 29
2016
Q2 		$75.7M Sell
1,358,717
-165,882
-11% -$9.08M 1.27% 21
2016
Q1 		$83.2M Sell
1,524,599
-15,295
-1% -$822K 1.45% 18
2015
Q4 		$81.4M Buy
1,539,894
+264,870
+21% +$14M 1.51% 15
2015
Q3 		$67.5M Buy
1,275,024
+907,630
+247% +$47.9M 1.41% 22
2015
Q2 		$19.2M Sell
367,394
-960,747
-72% -$51M 0.4% 68
2015
Q1 		$71.8M Buy
+1,328,141
New +$71.4M 1.53% 20
2014
Q3 		– Sell
-8,973
Closed -$461K – 457
2014
Q2 		$461K Sell
8,973
-3,230
-26% -$165K 0.01% 376
2014
Q1 		$618K Sell
12,203
-1,991
-14% -$100K 0.02% 298
2013
Q4 		$704K Buy
+14,194
New +$707K 0.02% 298

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AssetMark Inc's BNDX Position: Q1 2026 in Review

AssetMark Inc increased its Vanguard Total International Bond ETF (BNDX) stake by 2.8% in Q1 2026, buying an estimated $8.47M and bringing the position to 6,390,910 shares worth $307M. The position accounts for 0.63% of the portfolio, ranked #36.

AssetMark Inc first reported a position in BNDX in Q4 2013 and has held it in 48 quarters since. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • AssetMark Inc held 6,390,910 shares of Vanguard Total International Bond ETF worth $307M as of Q1 2026.
  • AssetMark Inc bought 174,720 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $8.47M.
  • Vanguard Total International Bond ETF made up 0.63% of AssetMark Inc's portfolio in Q1 2026, its #36 holding.
  • AssetMark Inc first reported a position in Vanguard Total International Bond ETF in Q4 2013 and has held it in 48 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.