AssetMark Inc
GVI icon

AssetMark Inc’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

AssetMark Inc’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$509K Sell
4,799
-273,516
-98% -$29.1M ﹤0.01% 1229
2026
Q1 		$29.7M Sell
278,315
-1,724
-0.6% -$185K 0.06% 248
2025
Q4 		$30.1M Sell
280,039
-6,991
-2% -$752K 0.06% 248
2025
Q3 		$30.8M Sell
287,030
-14,786
-5% -$1.58M 0.07% 227
2025
Q2 		$32.2M Sell
301,816
-9,666
-3% -$1.02M 0.08% 205
2025
Q1 		$33M Sell
311,482
-34,312
-10% -$3.6M 0.09% 187
2024
Q4 		$36M Sell
345,794
-24,372
-7% -$2.56M 0.1% 169
2024
Q3 		$39.6M Sell
370,166
-8,638
-2% -$914K 0.11% 160
2024
Q2 		$39.3M Sell
378,804
-22,136
-6% -$2.28M 0.12% 151
2024
Q1 		$41.7M Sell
400,940
-8,496
-2% -$884K 0.14% 142
2023
Q4 		$42.9M Sell
409,436
-102,622
-20% -$10.5M 0.16% 134
2023
Q3 		$51.9M Sell
512,058
-606,843
-54% -$62.1M 0.21% 111
2023
Q2 		$115M Buy
1,118,901
+1,104,090
+7,455% +$115M 0.45% 51
2023
Q1 		$1.55M Buy
14,811
+1,207
+9% +$125K 0.01% 504
2022
Q4 		$1.39M Buy
13,604
+100
+0.7% +$10.2K 0.01% 505
2022
Q3 		$1.37M Sell
13,504
-313
-2% -$32.9K 0.01% 450
2022
Q2 		$1.46M Sell
13,817
-329
-2% -$34.9K 0.01% 418
2022
Q1 		$1.53M Sell
14,146
-791,351
-98% -$87.9M 0.01% 394
2021
Q4 		$91.6M Buy
805,497
+791,168
+5,521% +$90.4M 0.38% 71
2021
Q3 		$1.65M Buy
14,329
+2,821
+25% +$327K 0.01% 345
2021
Q2 		$1.33M Sell
11,508
-677,321
-98% -$78.2M 0.01% 358
2021
Q1 		$79.1M Buy
688,829
+573,390
+497% +$66.7M 0.41% 69
2020
Q4 		$13.6M Buy
115,439
+27,343
+31% +$3.21M 0.08% 190
2020
Q3 		$10.4M Buy
88,096
+27,416
+45% +$3.23M 0.07% 194
2020
Q2 		$7.14M Sell
60,680
-805,098
-93% -$93.9M 0.05% 212
2020
Q1 		$99.3M Buy
865,778
+827,171
+2,143% +$94.2M 0.84% 30
2019
Q4 		$4.35M Buy
38,607
+4,366
+13% +$493K 0.03% 263
2019
Q3 		$3.88M Sell
34,241
-391,928
-92% -$44.2M 0.03% 255
2019
Q2 		$47.9M Sell
426,169
-16,801
-4% -$1.86M 0.39% 63
2019
Q1 		$48.8M Buy
442,970
+410,971
+1,284% +$44.8M 0.44% 61
2018
Q4 		$3.46M Buy
+31,999
New +$3.43M 0.03% 221
2018
Q3 		– Sell
-20,516
Closed -$2.21M – 1429
2018
Q2 		$2.21M Buy
20,516
+1,191
+6% +$128K 0.02% 264
2018
Q1 		$2.09M Buy
+19,325
New +$2.1M 0.02% 259
2017
Q4 		– Sell
-16,911
Closed -$1.88M – 1976
2017
Q3 		$1.88M Buy
+16,911
New +$1.88M 0.02% 251
2017
Q2 		– Sell
-17,315
Closed -$1.91M – 1421
2017
Q1 		$1.91M Buy
+17,315
New +$1.9M 0.03% 241
2016
Q3 		– Sell
-18,789
Closed -$2.13M – 1236
2016
Q2 		$2.13M Sell
18,789
-3,161
-14% -$354K 0.04% 217
2016
Q1 		$2.46M Buy
21,950
+5,818
+36% +$645K 0.04% 200
2015
Q4 		$1.77M Sell
16,132
-361,039
-96% -$39.9M 0.03% 225
2015
Q3 		$41.9M Buy
377,171
+66,166
+21% +$7.32M 0.87% 35
2015
Q2 		$34.4M Buy
311,005
+308,042
+10,396% +$34.2M 0.72% 39
2015
Q1 		$331K Buy
+2,963
New +$330K 0.01% 379

Other funds holding GVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

AssetMark Inc's GVI Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 98% in Q2 2026, selling an estimated $29.1M and leaving 4,799 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

AssetMark Inc first reported a position in GVI in Q1 2015 and has held it in 41 quarters since. The position peaked at $115M in Q2 2023. 114 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • AssetMark Inc held 4,799 shares of iShares Intermediate Government/Credit Bond ETF worth $509K as of Q2 2026.
  • AssetMark Inc sold 273,516 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $29.1M.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1229 holding.
  • AssetMark Inc first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2015 and has held it in 41 quarters since.
  • AssetMark Inc's iShares Intermediate Government/Credit Bond ETF position peaked at $115M in Q2 2023.
  • 114 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

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