AssetMark Inc
IBMH

AssetMark Inc’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

AssetMark Inc’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,151
Closed -$29K – 1493
2019
Q2 		$29K Sell
1,151
-7,808
-87% -$199K ﹤0.01% 825
2019
Q1 		$228K Sell
8,959
-382,113
-98% -$9.71M ﹤0.01% 435
2018
Q4 		$9.93M Buy
391,072
+97,790
+33% +$2.48M 0.1% 164
2018
Q3 		$7.43M Buy
293,282
+103,544
+55% +$2.63M 0.07% 189
2018
Q2 		$4.82M Buy
189,738
+2,023
+1% +$51.2K 0.05% 220
2018
Q1 		$4.75M Buy
187,715
+5,498
+3% +$139K 0.05% 217
2017
Q4 		$4.61M Buy
182,217
+16,714
+10% +$425K 0.05% 213
2017
Q3 		$4.23M Buy
165,503
+15,011
+10% +$384K 0.05% 216
2017
Q2 		$3.84M Buy
150,492
+80,225
+114% +$2.05M 0.05% 203
2017
Q1 		$1.79M Buy
+70,267
New +$1.79M 0.02% 248

Other funds holding IBMH

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AssetMark Inc's IBMH Position: Q3 2019 in Review

AssetMark Inc sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 1,151 shares — an estimated $29K sold.

AssetMark Inc first reported a position in IBMH in Q1 2017 and held it in 10 quarters. The position peaked at $9.93M in Q4 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • AssetMark Inc reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 1,151 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $29K.
  • AssetMark Inc first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2017 and held it in 10 quarters.
  • AssetMark Inc's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $9.93M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.