AssetMark Inc’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

AssetMark Inc’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-195	Closed	-$6.26K	–	3512
2025 Q4	$6.26K	Buy	+195	New	+$6.23K	﹤0.01%	2393
2016 Q4	–	Sell	-1,948	Closed	-$65K	–	1311
2016 Q3	$65K	Sell	1,948 -5,703	-75%	-$189K	﹤0.01%	560
2016 Q2	$249K	Buy	7,651 +132	+2%	+$4.33K	﹤0.01%	374
2016 Q1	$247K	Sell	7,519 -24,342	-76%	-$764K	﹤0.01%	350
2015 Q4	$981K	Buy	31,861 +4,996	+19%	+$155K	0.02%	278
2015 Q3	$841K	Sell	26,865 -18,008	-40%	-$567K	0.02%	253
2015 Q2	$1.41M	Sell	44,873 -47,617	-51%	-$1.51M	0.03%	249
2015 Q1	$2.88M	Sell	92,490 -3,118	-3%	-$101K	0.06%	137
2014 Q4	$3.29M	Buy	95,608 +10,192	+12%	+$358K	0.07%	132
2014 Q3	$3.02M	Sell	85,416 -12,628	-13%	-$466K	0.07%	139
2014 Q2	$3.71M	Buy	98,044 +24,924	+34%	+$935K	0.08%	124
2014 Q1	$2.73M	Buy	73,120 +66,251	+964%	+$2.45M	0.07%	122
2013 Q4	$252K	Buy	+6,869	New	+$250K	0.01%	345

Other funds holding IBND

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

AssetMark Inc's IBND Position: Q1 2026 in Review

AssetMark Inc sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2026, closing a stake of 195 shares — an estimated $6.26K sold.

AssetMark Inc first reported a position in IBND in Q4 2013 and held it in 13 quarters. The position peaked at $3.71M in Q2 2014. 127 funds tracked by Wall St. Rank hold IBND as of Q1 2026.

AssetMark Inc reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 195 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2026, an estimated $6.26K.
AssetMark Inc first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2013 and held it in 13 quarters.
AssetMark Inc's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $3.71M in Q2 2014.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.