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 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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

AssetMark Inc's IBDR Position: Q2 2026 in Review

AssetMark Inc reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 6.1% in Q2 2026, selling an estimated $1.84K and leaving 1,180 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

AssetMark Inc first reported a position in IBDR in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.4K in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

AssetMark Inc held 1,180 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $28.6K as of Q2 2026.
AssetMark Inc sold 76 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $1.84K.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2058 holding.
AssetMark Inc first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $30.4K in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

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