AssetMark Inc’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

AssetMark Inc’s Portfolio IBMO Stock Details IBMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Sell	41,188 -62,403	-60%	-$1.6M	﹤0.01%	1082
2026 Q1	$2.66M	Buy	103,591 +8,389	+9%	+$215K	0.01%	816
2025 Q4	$2.44M	Buy	95,202 +25,518	+37%	+$654K	0.01%	809
2025 Q3	$1.79M	Buy	69,684 +32,740	+89%	+$840K	﹤0.01%	845
2025 Q2	$947K	Buy	36,944 +28,354	+330%	+$724K	﹤0.01%	934
2025 Q1	$220K	Buy	8,590 +6,350	+283%	+$162K	﹤0.01%	1114
2024 Q4	$57K	Buy	2,240 +1,875	+514%	+$47.9K	﹤0.01%	1395
2024 Q3	$9.36K	Hold	365	–	–	﹤0.01%	1637
2024 Q2	$9.24K	Buy	+365	New	+$9.21K	﹤0.01%	1506

Other funds holding IBMO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc's IBMO Position: Q2 2026 in Review

AssetMark Inc reduced its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) stake by 60% in Q2 2026, selling an estimated $1.6M and leaving 41,188 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

AssetMark Inc first reported a position in IBMO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.66M in Q1 2026. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

AssetMark Inc held 41,188 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $1.06M as of Q2 2026.
AssetMark Inc sold 62,403 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q2 2026, an estimated $1.6M.
iShares iBonds Dec 2026 Term Muni Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1082 holding.
AssetMark Inc first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $2.66M in Q1 2026.
181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.