AssetMark Inc’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

AssetMark Inc’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4K	Sell	124 -57	-31%	-$5.7K	﹤0.01%	2372
2026 Q1	$18.1K	Sell	181 -313	-63%	-$31.3K	﹤0.01%	2086
2025 Q4	$49.4K	Buy	494 +493	+49,300%	+$49.3K	﹤0.01%	1724
2025 Q3	$100	Hold	1	–	–	﹤0.01%	3121
2025 Q2	$100	Sell	1 -339	-100%	-$33.9K	﹤0.01%	2940
2025 Q1	$34.1K	Sell	340 -161	-32%	-$16.1K	﹤0.01%	1546
2024 Q4	$50.1K	Buy	501 +500	+50,000%	+$50K	﹤0.01%	1423
2024 Q3	$100	Buy	+1	New	+$100	﹤0.01%	2202
2024 Q2	–	Sell	-2	Closed	-$202	–	2161
2024 Q1	$202	Buy	+2	New	+$200	﹤0.01%	1787
2023 Q2	–	Sell	-5,676	Closed	-$568K	–	1605
2023 Q1	$568K	Buy	+5,676	New	+$567K	﹤0.01%	692
2020 Q3	–	Sell	-611,423	Closed	-$61.4M	–	1351
2020 Q2	$61.4M	Sell	611,423 -52,333	-8%	-$5.26M	0.44%	58
2020 Q1	$66.9M	Buy	+663,756	New	+$66.7M	0.57%	50
2019 Q4	–	Sell	-225,951	Closed	-$22.7M	–	1416
2019 Q3	$22.7M	Buy	+225,951	New	+$22.7M	0.19%	116

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's GBIL Position: Q2 2026 in Review

AssetMark Inc reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 31% in Q2 2026, selling an estimated $5.7K and leaving 124 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

AssetMark Inc first reported a position in GBIL in Q3 2019 and has held it in 13 quarters since. The position peaked at $66.9M in Q1 2020. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

AssetMark Inc held 124 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $12.4K as of Q2 2026.
AssetMark Inc sold 57 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $5.7K.
Goldman Sachs Access Treasury 0-1 Year ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2372 holding.
AssetMark Inc first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019 and has held it in 13 quarters since.
AssetMark Inc's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $66.9M in Q1 2020.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

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