AssetMark Inc’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

AssetMark Inc’s Portfolio IBTF Stock Details IBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,146	Closed	-$144K	–	3422
2025 Q3	$144K	Buy	+6,146	New	+$143K	﹤0.01%	1341
2025 Q2	–	Sell	-132	Closed	-$3.08K	–	3067
2025 Q1	$3.08K	Sell	132 -802	-86%	-$18.7K	﹤0.01%	2082
2024 Q4	$21.8K	Buy	+934	New	+$21.8K	﹤0.01%	1632
2024 Q2	–	Sell	-157	Closed	-$3.65K	–	2170
2024 Q1	$3.65K	Buy	+157	New	+$3.65K	﹤0.01%	1509

Other funds holding IBTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

AssetMark Inc's IBTF Position: Q4 2025 in Review

AssetMark Inc sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 6,146 shares — an estimated $144K sold.

AssetMark Inc first reported a position in IBTF in Q1 2024 and held it in 4 quarters. The position peaked at $144K in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

AssetMark Inc reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 6,146 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $144K.
AssetMark Inc first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024 and held it in 4 quarters.
AssetMark Inc's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $144K in Q3 2025.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.