AssetMark Inc’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,035	Closed	-$219K	–	1693
2017 Q2	$219K	Sell	8,035 -212,497	-96%	-$5.79M	﹤0.01%	431
2017 Q1	$6.01M	Buy	+220,532	New	+$6.01M	0.08%	175