AssetMark Inc
ICSH icon

AssetMark Inc’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

AssetMark Inc’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Buy
47,016
+6,070
+15% +$307K ﹤0.01% 913
2026
Q1 		$2.07M Buy
40,946
+882
+2% +$44.7K ﹤0.01% 882
2025
Q4 		$2.03M Buy
40,064
+3,087
+8% +$156K ﹤0.01% 849
2025
Q3 		$1.88M Sell
36,977
-4,457
-11% -$226K ﹤0.01% 826
2025
Q2 		$2.1M Buy
41,434
+36,441
+730% +$1.84M 0.01% 754
2025
Q1 		$253K Buy
4,993
+616
+14% +$31.1K ﹤0.01% 1090
2024
Q4 		$221K Buy
4,377
+2,167
+98% +$110K ﹤0.01% 1076
2024
Q3 		$112K Buy
2,210
+724
+49% +$36.6K ﹤0.01% 1132
2024
Q2 		$75.1K Buy
1,486
+560
+60% +$28.2K ﹤0.01% 1157
2024
Q1 		$46.8K Sell
926
-54
-6% -$2.73K ﹤0.01% 1174
2023
Q4 		$49.4K Buy
+980
New +$49.3K ﹤0.01% 1167
2020
Q4 		– Sell
-44
Closed -$2K – 1431
2020
Q3 		$2K Buy
+44
New +$2.22K ﹤0.01% 1119

Other funds holding ICSH

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

AssetMark Inc's ICSH Position: Q2 2026 in Review

AssetMark Inc increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 15% in Q2 2026, buying an estimated $307K and bringing the position to 47,016 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

AssetMark Inc first reported a position in ICSH in Q3 2020 and has held it in 12 quarters since. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • AssetMark Inc held 47,016 shares of iShares Ultra Short Duration Bond Active ETF worth $2.38M as of Q2 2026.
  • AssetMark Inc bought 6,070 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $307K.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #913 holding.
  • AssetMark Inc first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 12 quarters since.
  • 266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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