AssetMark Inc’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

AssetMark Inc’s Portfolio IGEB Stock Details IGEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.43M	Buy	209,120 +44,953	+27%	+$2.03M	0.02%	574
2026 Q1	$7.4M	Buy	164,167 +2,850	+2%	+$130K	0.02%	570
2025 Q4	$7.37M	Buy	161,317 +3,152	+2%	+$145K	0.02%	565
2025 Q3	$7.28M	Buy	158,165 +1,070	+0.7%	+$48.7K	0.02%	541
2025 Q2	$7.14M	Buy	+157,095	New	+$7M	0.02%	502
2024 Q4	–	Sell	-622	Closed	-$28.9K	–	2630
2024 Q3	$28.9K	Buy	+622	New	+$28.4K	﹤0.01%	1422

Other funds holding IGEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc's IGEB Position: Q2 2026 in Review

AssetMark Inc increased its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 27% in Q2 2026, buying an estimated $2.03M and bringing the position to 209,120 shares worth $9.43M. The position accounts for 0.02% of the portfolio, ranked #574.

AssetMark Inc first reported a position in IGEB in Q3 2024 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

AssetMark Inc held 209,120 shares of iShares Investment Grade Systematic Bond ETF worth $9.43M as of Q2 2026.
AssetMark Inc bought 44,953 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $2.03M.
iShares Investment Grade Systematic Bond ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #574 holding.
AssetMark Inc first reported a position in iShares Investment Grade Systematic Bond ETF in Q3 2024 and has held it in 6 quarters since.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

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