AssetMark Inc’s iShares iBonds Dec 2030 Term Muni Bond ETF IBMS Stock Holding History

AssetMark Inc’s Portfolio IBMS Stock Details IBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.77M	Buy	110,899 +4,993	+5%	+$128K	﹤0.01%	874
2026 Q2	$2.74M	Buy	105,906 +26,762	+34%	+$693K	﹤0.01%	883
2026 Q1	$2.04M	Buy	79,144 +24,832	+46%	+$650K	﹤0.01%	887
2025 Q4	$1.42M	Buy	54,312 +16,675	+44%	+$434K	﹤0.01%	942
2025 Q3	$982K	Buy	+37,637	New	+$974K	﹤0.01%	977

Other funds holding IBMS

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Rossmore Private Capital Glastonbury, Connecticut $1.31B AUM 25.17% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

AssetMark Inc's IBMS Position: Q3 2026 in Review

AssetMark Inc increased its iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) stake by 4.7% in Q3 2026, buying an estimated $128K and bringing the position to 110,899 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

AssetMark Inc first reported a position in IBMS in Q3 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold IBMS as of Q3 2026.

AssetMark Inc held 110,899 shares of iShares iBonds Dec 2030 Term Muni Bond ETF worth $2.77M as of Q3 2026.
AssetMark Inc bought 4,993 iShares iBonds Dec 2030 Term Muni Bond ETF shares in Q3 2026, an estimated $128K.
iShares iBonds Dec 2030 Term Muni Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #874 holding.
AssetMark Inc first reported a position in iShares iBonds Dec 2030 Term Muni Bond ETF in Q3 2025 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Muni Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.