AssetMark Inc’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

AssetMark Inc’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6K	Buy	1,345 +31	+2%	+$750	﹤0.01%	2004
2026 Q1	$31.9K	Hold	1,314	–	–	﹤0.01%	1903
2025 Q4	$31.9K	Buy	1,314 +304	+30%	+$7.39K	﹤0.01%	1855
2025 Q3	$24.6K	Sell	1,010 -60	-6%	-$1.46K	﹤0.01%	1859
2025 Q2	$26K	Buy	1,070 +196	+22%	+$4.73K	﹤0.01%	1743
2025 Q1	$21.1K	Hold	874	–	–	﹤0.01%	1696
2024 Q4	$20.9K	Buy	+874	New	+$21K	﹤0.01%	1639

Other funds holding IBDS

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

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

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AssetMark Inc's IBDS Position: Q2 2026 in Review

AssetMark Inc increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.4% in Q2 2026, buying an estimated $750 and bringing the position to 1,345 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

AssetMark Inc first reported a position in IBDS in Q4 2024 and has held it in 7 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

AssetMark Inc held 1,345 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $32.6K as of Q2 2026.
AssetMark Inc bought 31 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $750.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2004 holding.
AssetMark Inc first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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