AssetMark Inc
FALN icon

AssetMark Inc’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

AssetMark Inc’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Sell
149,446
-17,768
-11% -$481K 0.01% 791
2026
Q1 		$4.47M Buy
167,214
+22,661
+16% +$618K 0.01% 696
2025
Q4 		$3.95M Buy
144,553
+125,075
+642% +$3.43M 0.01% 705
2025
Q3 		$541K Buy
19,478
+2,306
+13% +$62.8K ﹤0.01% 1086
2025
Q2 		$466K Sell
17,172
-440
-2% -$11.6K ﹤0.01% 1060
2025
Q1 		$472K Sell
17,612
-1,208
-6% -$32.5K ﹤0.01% 997
2024
Q4 		$503K Sell
18,820
-136,342
-88% -$3.69M ﹤0.01% 957
2024
Q3 		$4.24M Sell
155,162
-139,396
-47% -$3.74M 0.01% 481
2024
Q2 		$7.71M Sell
294,558
-2,166
-0.7% -$57.1K 0.02% 348
2024
Q1 		$7.97M Buy
296,724
+18,540
+7% +$493K 0.03% 329
2023
Q4 		$7.34M Buy
278,184
+262,272
+1,648% +$6.63M 0.03% 315
2023
Q3 		$395K Sell
15,912
-1,546
-9% -$39K ﹤0.01% 791
2023
Q2 		$443K Sell
17,458
-161
-0.9% -$4.03K ﹤0.01% 749
2023
Q1 		$445K Sell
17,619
-326
-2% -$8.18K ﹤0.01% 725
2022
Q4 		$442K Sell
17,945
-3,606
-17% -$88K ﹤0.01% 721
2022
Q3 		$515K Buy
21,551
+1,834
+9% +$46.1K ﹤0.01% 648
2022
Q2 		$485K Sell
19,717
-644
-3% -$16.8K ﹤0.01% 632
2022
Q1 		$565K Sell
20,361
-1,854
-8% -$52.5K ﹤0.01% 605
2021
Q4 		$666K Sell
22,215
-274,029
-93% -$8.2M ﹤0.01% 494
2021
Q3 		$8.92M Buy
296,244
+12,881
+5% +$388K 0.04% 228
2021
Q2 		$8.49M Buy
283,363
+15,917
+6% +$470K 0.04% 238
2021
Q1 		$7.82M Buy
267,446
+6,401
+2% +$188K 0.04% 229
2020
Q4 		$7.68M Buy
261,045
+5,346
+2% +$152K 0.04% 226
2020
Q3 		$6.98M Buy
255,699
+186,828
+271% +$5.12M 0.05% 218
2020
Q2 		$1.81M Sell
68,871
-335,505
-83% -$8.42M 0.01% 293
2020
Q1 		$9.07M Buy
404,376
+50,280
+14% +$1.3M 0.08% 174
2019
Q4 		$9.6M Buy
354,096
+44,148
+14% +$1.18M 0.07% 198
2019
Q3 		$8.3M Buy
309,948
+22,940
+8% +$612K 0.07% 212
2019
Q2 		$7.64M Buy
287,008
+251,586
+710% +$6.63M 0.06% 198
2019
Q1 		$932K Buy
35,422
+28,950
+447% +$745K 0.01% 292
2018
Q4 		$158K Sell
6,472
-123,738
-95% -$3.15M ﹤0.01% 477
2018
Q3 		$3.46M Buy
+130,210
New +$3.44M 0.03% 247

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

AssetMark Inc's FALN Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 11% in Q2 2026, selling an estimated $481K and leaving 149,446 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #791.

AssetMark Inc first reported a position in FALN in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.6M in Q4 2019. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • AssetMark Inc held 149,446 shares of iShares Fallen Angels USD Bond ETF worth $4.07M as of Q2 2026.
  • AssetMark Inc sold 17,768 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $481K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #791 holding.
  • AssetMark Inc first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • AssetMark Inc's iShares Fallen Angels USD Bond ETF position peaked at $9.6M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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