AssetMark Inc’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

AssetMark Inc’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$21.2K	Sell	876 -304	-26%	-$7.36K	﹤0.01%	2235
2026 Q2	$28.6K	Sell	1,180 -76	-6%	-$1.84K	﹤0.01%	2058
2026 Q1	$30.4K	Buy	1,256 +304	+32%	+$7.37K	﹤0.01%	1917
2025 Q4	$23.1K	Buy	952 +76	+9%	+$1.84K	﹤0.01%	1960
2025 Q3	$21.3K	Hold	876	–	–	﹤0.01%	1896
2025 Q2	$21.2K	Buy	+876	New	+$21.2K	﹤0.01%	1792

Other funds holding IBDR

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

AssetMark Inc's IBDR Position: Q3 2026 in Review

AssetMark Inc reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 26% in Q3 2026, selling an estimated $7.36K and leaving 876 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

AssetMark Inc first reported a position in IBDR in Q2 2025 and has held it in 6 quarters since. The position peaked at $30.4K in Q1 2026. 260 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

AssetMark Inc held 876 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $21.2K as of Q3 2026.
AssetMark Inc sold 304 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $7.36K.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2235 holding.
AssetMark Inc first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $30.4K in Q1 2026.
260 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.