AssetMark Inc
GOVT icon

AssetMark Inc’s iShares US Treasury Bond ETF GOVT Stock Holding History

AssetMark Inc’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$600M Buy
26,176,498
+1,186,252
+5% +$27.3M 1.22% 13
2025
Q4 		$575M Buy
24,990,246
+739,492
+3% +$17.1M 1.17% 16
2025
Q3 		$561M Buy
24,250,754
+1,773,768
+8% +$40.7M 1.2% 17
2025
Q2 		$517M Buy
22,476,986
+414,649
+2% +$9.44M 1.22% 16
2025
Q1 		$507M Buy
22,062,337
+652,782
+3% +$14.8M 1.39% 14
2024
Q4 		$492M Buy
21,409,555
+2,990,094
+16% +$68.2M 1.34% 14
2024
Q3 		$432M Buy
18,419,461
+639,816
+4% +$14.8M 1.24% 17
2024
Q2 		$401M Buy
17,779,645
+842,317
+5% +$18.9M 1.24% 17
2024
Q1 		$386M Buy
16,937,328
+272,142
+2% +$6.19M 1.25% 13
2023
Q4 		$384M Buy
16,665,186
+408,054
+3% +$9.08M 1.39% 15
2023
Q3 		$358M Buy
16,257,132
+2,096,717
+15% +$47.2M 1.43% 13
2023
Q2 		$324M Buy
14,160,415
+456,990
+3% +$10.6M 1.27% 16
2023
Q1 		$320M Sell
13,703,425
-52,806
-0.4% -$1.22M 1.32% 16
2022
Q4 		$313M Buy
13,756,231
+740,383
+6% +$16.8M 1.35% 15
2022
Q3 		$296M Sell
13,015,848
-308,337
-2% -$7.3M 1.39% 12
2022
Q2 		$318M Sell
13,324,185
-210,357
-2% -$5.06M 1.43% 12
2022
Q1 		$337M Buy
13,534,542
+1,692,241
+14% +$43.3M 1.41% 12
2021
Q4 		$316M Buy
11,842,301
+881,877
+8% +$23.3M 1.3% 14
2021
Q3 		$291M Buy
10,960,424
+673,733
+7% +$18M 1.3% 14
2021
Q2 		$274M Sell
10,286,691
-564,773
-5% -$14.9M 1.27% 17
2021
Q1 		$284M Buy
10,851,464
+894,357
+9% +$23.9M 1.47% 12
2020
Q4 		$271M Buy
9,957,107
+3,744,442
+60% +$103M 1.51% 13
2020
Q3 		$174M Buy
6,212,665
+1,412,493
+29% +$39.6M 1.12% 21
2020
Q2 		$131M Buy
4,800,172
+551,497
+13% +$15.4M 0.94% 22
2020
Q1 		$119M Buy
4,248,675
+28,040
+0.7% +$752K 1.01% 24
2019
Q4 		$109M Buy
4,220,635
+464,712
+12% +$12.1M 0.83% 32
2019
Q3 		$98.9M Sell
3,755,923
-1,967,749
-34% -$51.4M 0.83% 33
2019
Q2 		$148M Buy
5,723,672
+3,298,120
+136% +$83.5M 1.2% 18
2019
Q1 		$61.2M Buy
2,425,552
+497,265
+26% +$12.4M 0.55% 47
2018
Q4 		$47.5M Sell
1,928,287
-859
-0% -$20.9K 0.46% 60
2018
Q3 		$47M Buy
1,929,146
+55,524
+3% +$1.36M 0.43% 61
2018
Q2 		$46.1M Buy
1,873,622
+57,553
+3% +$1.41M 0.45% 56
2018
Q1 		$44.8M Sell
1,816,069
-42,845
-2% -$1.06M 0.46% 56
2017
Q4 		$46.6M Buy
1,858,914
+150,575
+9% +$3.79M 0.48% 58
2017
Q3 		$43.1M Buy
1,708,339
+107,330
+7% +$2.72M 0.49% 56
2017
Q2 		$40.4M Buy
1,601,009
+170,499
+12% +$4.3M 0.51% 60
2017
Q1 		$35.8M Buy
1,430,510
+174,382
+14% +$4.36M 0.47% 62
2016
Q4 		$31.3M Buy
1,256,128
+231,425
+23% +$5.86M 0.46% 60
2016
Q3 		$26.7M Buy
1,024,703
+312,352
+44% +$8.17M 0.41% 62
2016
Q2 		$18.7M Buy
712,351
+223,410
+46% +$5.77M 0.31% 86
2016
Q1 		$12.6M Buy
488,941
+182,844
+60% +$4.68M 0.22% 92
2015
Q4 		$7.67M Buy
306,097
+246,946
+417% +$6.23M 0.14% 120
2015
Q3 		$1.5M Buy
59,151
+53,587
+963% +$1.35M 0.03% 206
2015
Q2 		$139K Buy
+5,564
New +$140K ﹤0.01% 416

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's GOVT Position: Q1 2026 in Review

AssetMark Inc increased its iShares US Treasury Bond ETF (GOVT) stake by 4.7% in Q1 2026, buying an estimated $27.3M and bringing the position to 26,176,498 shares worth $600M. The position accounts for 1.22% of the portfolio, ranked #13.

AssetMark Inc first reported a position in GOVT in Q2 2015 and has held it in 44 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • AssetMark Inc held 26,176,498 shares of iShares US Treasury Bond ETF worth $600M as of Q1 2026.
  • AssetMark Inc bought 1,186,252 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $27.3M.
  • iShares US Treasury Bond ETF made up 1.22% of AssetMark Inc's portfolio in Q1 2026, its #13 holding.
  • AssetMark Inc first reported a position in iShares US Treasury Bond ETF in Q2 2015 and has held it in 44 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

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