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 Q3	$4.03K	Sell	167 -1,178	-88%	-$28.5K	﹤0.01%	2825
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

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 20.29% 1-Year Est. Return

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

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

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

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

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc's IBDS Position: Q3 2026 in Review

AssetMark Inc reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 88% in Q3 2026, selling an estimated $28.5K and leaving 167 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

AssetMark Inc first reported a position in IBDS in Q4 2024 and has held it in 8 quarters since. The position peaked at $32.6K in Q2 2026. 286 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

AssetMark Inc held 167 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $4.03K as of Q3 2026.
AssetMark Inc sold 1,178 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $28.5K.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2825 holding.
AssetMark Inc first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 8 quarters since.
AssetMark Inc's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $32.6K in Q2 2026.
286 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

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