AssetMark Inc
IBMJ

AssetMark Inc’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

AssetMark Inc’s Portfolio IBMJ Stock Details IBMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-237
Closed -$6K – 1503
2019
Q2 		$6K Sell
237
-2,912
-92% -$74.7K ﹤0.01% 1041
2019
Q1 		$81K Sell
3,149
-191,755
-98% -$4.9M ﹤0.01% 618
2018
Q4 		$4.96M Buy
194,904
+97,799
+101% +$2.47M 0.05% 203
2018
Q3 		$2.46M Buy
+97,105
New +$2.47M 0.02% 261

Other funds holding IBMJ

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GA
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

AssetMark Inc's IBMJ Position: Q3 2019 in Review

AssetMark Inc sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q3 2019, closing a stake of 237 shares — an estimated $6K sold.

AssetMark Inc first reported a position in IBMJ in Q3 2018 and held it in 4 quarters. The position peaked at $4.96M in Q4 2018. 105 funds tracked by Wall St. Rank hold IBMJ as of Q3 2019.

  • AssetMark Inc reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 237 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q3 2019, an estimated $6K.
  • AssetMark Inc first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q3 2018 and held it in 4 quarters.
  • AssetMark Inc's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $4.96M in Q4 2018.
  • 105 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q3 2019.

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