AssetMark Inc
ICVT icon

AssetMark Inc’s iShares Convertible Bond ETF ICVT Stock Holding History

AssetMark Inc’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Sell
136,735
-33,705
-20% -$3.91M 0.03% 402
2026
Q1 		$17.3M Sell
170,440
-7,886
-4% -$816K 0.04% 357
2025
Q4 		$17.6M Sell
178,326
-35,972
-17% -$3.62M 0.04% 355
2025
Q3 		$21.4M Buy
214,298
+134,193
+168% +$12.6M 0.05% 291
2025
Q2 		$7.22M Sell
80,105
-14,242
-15% -$1.22M 0.02% 501
2025
Q1 		$7.89M Sell
94,347
-165,024
-64% -$14.2M 0.02% 401
2024
Q4 		$22M Buy
259,371
+4,728
+2% +$407K 0.06% 239
2024
Q3 		$21.3M Buy
254,643
+152,939
+150% +$12.3M 0.06% 227
2024
Q2 		$8M Sell
101,704
-1,386,673
-93% -$108M 0.02% 342
2024
Q1 		$119M Sell
1,488,377
-73,943
-5% -$5.77M 0.39% 52
2023
Q4 		$123M Buy
1,562,320
+1,165,563
+294% +$86.3M 0.44% 48
2023
Q3 		$29.4M Buy
396,757
+27,290
+7% +$2.07M 0.12% 167
2023
Q2 		$28.2M Buy
369,467
+172,232
+87% +$12.6M 0.11% 166
2023
Q1 		$14.3M Sell
197,235
-352,046
-64% -$25.5M 0.06% 203
2022
Q4 		$38.2M Buy
549,281
+327,513
+148% +$23M 0.17% 131
2022
Q3 		$15.3M Buy
221,768
+221,455
+70,752% +$16M 0.07% 184
2022
Q2 		$22K Buy
+313
New +$23.4K ﹤0.01% 1105
2021
Q4 		– Sell
-149,664
Closed -$14.9M – 1572
2021
Q3 		$14.9M Buy
149,664
+8,216
+6% +$827K 0.07% 193
2021
Q2 		$14.4M Sell
141,448
-624
-0.4% -$62K 0.07% 203
2021
Q1 		$14M Sell
142,072
-2,324
-2% -$238K 0.07% 192
2020
Q4 		$13.9M Buy
144,396
+730
+0.5% +$64.6K 0.08% 187
2020
Q3 		$11.6M Buy
143,666
+16,669
+13% +$1.3M 0.07% 187
2020
Q2 		$9.01M Buy
+126,997
New +$8.07M 0.06% 196

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's ICVT Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Convertible Bond ETF (ICVT) stake by 20% in Q2 2026, selling an estimated $3.91M and leaving 136,735 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #402.

AssetMark Inc first reported a position in ICVT in Q2 2020 and has held it in 23 quarters since. The position peaked at $123M in Q4 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • AssetMark Inc held 136,735 shares of iShares Convertible Bond ETF worth $16.6M as of Q2 2026.
  • AssetMark Inc sold 33,705 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.91M.
  • iShares Convertible Bond ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #402 holding.
  • AssetMark Inc first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • AssetMark Inc's iShares Convertible Bond ETF position peaked at $123M in Q4 2023.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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