AssetMark Inc

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 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

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JP Morgan Chase

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Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return