AssetMark Inc
EUSB icon

AssetMark Inc’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

AssetMark Inc’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$593K Sell
14,258
-1,719
-11% -$73.4K ﹤0.01% 1204
2026
Q2 		$694K Buy
15,977
+383
+2% +$16.6K ﹤0.01% 1157
2026
Q1 		$678K Buy
15,594
+1,436
+10% +$63K ﹤0.01% 1108
2025
Q4 		$622K Sell
14,158
-25
-0.2% -$1.1K ﹤0.01% 1100
2025
Q3 		$623K Sell
14,183
-12,094
-46% -$527K ﹤0.01% 1061
2025
Q2 		$1.14M Buy
26,277
+4,602
+21% +$198K ﹤0.01% 898
2025
Q1 		$939K Sell
21,675
-617
-3% -$26.5K ﹤0.01% 875
2024
Q4 		$947K Sell
22,292
-6,204
-22% -$268K ﹤0.01% 860
2024
Q3 		$1.26M Buy
28,496
+6,633
+30% +$289K ﹤0.01% 745
2024
Q2 		$930K Buy
21,863
+793
+4% +$33.5K ﹤0.01% 790
2024
Q1 		$902K Buy
21,070
+3,579
+20% +$153K ﹤0.01% 741
2023
Q4 		$757K Sell
17,491
-6,906
-28% -$287K ﹤0.01% 730
2023
Q3 		$997K Buy
24,397
+2,391
+11% +$100K ﹤0.01% 616
2023
Q2 		$937K Buy
22,006
+2,402
+12% +$103K ﹤0.01% 621
2023
Q1 		$847K Sell
19,604
-24,289
-55% -$1.04M ﹤0.01% 630
2022
Q4 		$1.85M Buy
43,893
+7,046
+19% +$296K 0.01% 446
2022
Q3 		$1.54M Buy
36,847
+9,740
+36% +$427K 0.01% 430
2022
Q2 		$1.19M Buy
+27,107
New +$1.21M 0.01% 457

Other funds holding EUSB

IMPACTfolio
IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Bond & Devick Financial Network
Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Xena Financial Planning
Xena Financial Planning Portland, Oregon $105M AUM 12.43% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Archer Investment Management
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return

AssetMark Inc's EUSB Position: Q3 2026 in Review

AssetMark Inc reduced its iShares ESG Advanced Universal USD Bond ETF (EUSB) stake by 11% in Q3 2026, selling an estimated $73.4K and leaving 14,258 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

AssetMark Inc first reported a position in EUSB in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.85M in Q4 2022. 79 funds tracked by Wall St. Rank hold EUSB as of Q3 2026.

  • AssetMark Inc held 14,258 shares of iShares ESG Advanced Universal USD Bond ETF worth $593K as of Q3 2026.
  • AssetMark Inc sold 1,719 iShares ESG Advanced Universal USD Bond ETF shares in Q3 2026, an estimated $73.4K.
  • iShares ESG Advanced Universal USD Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1204 holding.
  • AssetMark Inc first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q2 2022 and has held it in 18 quarters since.
  • AssetMark Inc's iShares ESG Advanced Universal USD Bond ETF position peaked at $1.85M in Q4 2022.
  • 79 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q3 2026.

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