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
Q3 		$1.87M Sell
37,143
-9,873
-21% -$498K ﹤0.01% 970
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% -$2.72K ﹤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

Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Diversified Portfolios Inc
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

AssetMark Inc's ICSH Position: Q3 2026 in Review

AssetMark Inc reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 21% in Q3 2026, selling an estimated $498K and leaving 37,143 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #970.

AssetMark Inc first reported a position in ICSH in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.38M in Q2 2026. 304 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • AssetMark Inc held 37,143 shares of iShares Ultra Short Duration Bond Active ETF worth $1.87M as of Q3 2026.
  • AssetMark Inc sold 9,873 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $498K.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #970 holding.
  • AssetMark Inc first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 13 quarters since.
  • AssetMark Inc's iShares Ultra Short Duration Bond Active ETF position peaked at $2.38M in Q2 2026.
  • 304 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

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