AssetMark Inc’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

AssetMark Inc’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-338	Closed	-$9K	–	1611
2019 Q4	$9K	Hold	338	–	–	﹤0.01%	1042
2019 Q3	$9K	Sell	338 -222,012	-100%	-$5.68M	﹤0.01%	990
2019 Q2	$5.68M	Buy	222,350 +32,313	+17%	+$824K	0.05%	218
2019 Q1	$4.85M	Sell	190,037 -103,949	-35%	-$2.64M	0.04%	218
2018 Q4	$7.46M	Buy	293,986 +98,451	+50%	+$2.49M	0.07%	178
2018 Q3	$4.94M	Buy	195,535 +101,047	+107%	+$2.56M	0.04%	221
2018 Q2	$2.4M	Buy	94,488 +1,035	+1%	+$26.2K	0.02%	261
2018 Q1	$2.37M	Buy	93,453 +2,438	+3%	+$61.9K	0.02%	252
2017 Q4	$2.31M	Buy	91,015 +8,765	+11%	+$224K	0.02%	253
2017 Q3	$2.11M	Buy	82,250 +8,756	+12%	+$225K	0.02%	248
2017 Q2	$1.88M	Buy	+73,494	New	+$1.89M	0.02%	243

Other funds holding IBMI

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

AssetMark Inc's IBMI Position: Q1 2020 in Review

AssetMark Inc sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q1 2020, closing a stake of 338 shares — an estimated $9K sold.

AssetMark Inc first reported a position in IBMI in Q2 2017 and held it in 11 quarters. The position peaked at $7.46M in Q4 2018. 117 funds tracked by Wall St. Rank hold IBMI as of Q1 2020.

AssetMark Inc reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 338 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q1 2020, an estimated $9K.
AssetMark Inc first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q2 2017 and held it in 11 quarters.
AssetMark Inc's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $7.46M in Q4 2018.
117 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.