AssetMark Inc’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

AssetMark Inc’s Portfolio IBMG Stock Details IBMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-284,928	Closed	-$7.24M	–	1518
2018 Q2	$7.24M	Buy	284,928 +2,975	+1%	+$75.6K	0.07%	187
2018 Q1	$7.16M	Buy	281,953 +5,526	+2%	+$140K	0.07%	183
2017 Q4	$7.02M	Buy	276,427 +27,215	+11%	+$692K	0.07%	184
2017 Q3	$6.35M	Buy	249,212 +21,571	+9%	+$550K	0.07%	191
2017 Q2	$5.8M	Buy	227,641 +86,401	+61%	+$2.2M	0.07%	179
2017 Q1	$3.59M	Buy	+141,240	New	+$3.6M	0.05%	209

Other funds holding IBMG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc's IBMG Position: Q3 2018 in Review

AssetMark Inc sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 284,928 shares — an estimated $7.24M sold.

AssetMark Inc first reported a position in IBMG in Q1 2017 and held it in 6 quarters. The position peaked at $7.24M in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

AssetMark Inc reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
AssetMark Inc sold 284,928 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $7.24M.
AssetMark Inc first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2017 and held it in 6 quarters.
AssetMark Inc's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $7.24M in Q2 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.