AssetMark Inc
IGHG icon

AssetMark Inc’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

AssetMark Inc’s Portfolio IGHG Stock Details IGHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.44M Buy
+31,164
New +$2.44M ﹤0.01% 903
2026
Q1 		– Sell
-137
Closed -$10.7K – 3514
2025
Q4 		$10.7K Sell
137
-36,361
-100% -$2.86M ﹤0.01% 2192
2025
Q3 		$2.88M Sell
36,498
-50,718
-58% -$3.99M 0.01% 735
2025
Q2 		$6.83M Sell
87,216
-66,979
-43% -$5.16M 0.02% 510
2025
Q1 		$11.9M Buy
154,195
+29,642
+24% +$2.31M 0.03% 332
2024
Q4 		$9.74M Sell
124,553
-7,654
-6% -$596K 0.03% 361
2024
Q3 		$10.2M Buy
132,207
+105,373
+393% +$8.04M 0.03% 326
2024
Q2 		$2.05M Buy
26,834
+519
+2% +$39.8K 0.01% 611
2024
Q1 		$2.01M Buy
+26,315
New +$2M 0.01% 585
2023
Q2 		– Sell
-153,084
Closed -$11M – 1617
2023
Q1 		$11M Buy
153,084
+106,047
+225% +$7.62M 0.05% 229
2022
Q4 		$3.34M Sell
47,037
-2,825
-6% -$198K 0.01% 350
2022
Q3 		$3.4M Sell
49,862
-238,288
-83% -$16.6M 0.02% 311
2022
Q2 		$19.9M Sell
288,150
-74,134
-20% -$5.26M 0.09% 171
2022
Q1 		$26.2M Buy
362,284
+33,143
+10% +$2.41M 0.11% 164
2021
Q4 		$24.5M Buy
329,141
+2,868
+0.9% +$215K 0.1% 169
2021
Q3 		$24.7M Buy
326,273
+80,598
+33% +$6.09M 0.11% 162
2021
Q2 		$18.8M Buy
245,675
+6,976
+3% +$532K 0.09% 187
2021
Q1 		$18.4M Buy
238,699
+2,652
+1% +$201K 0.09% 176
2020
Q4 		$17.8M Buy
236,047
+27,227
+13% +$2.01M 0.1% 169
2020
Q3 		$14.9M Sell
208,820
-8,981
-4% -$647K 0.1% 171
2020
Q2 		$15.4M Sell
217,801
-240,304
-52% -$16.5M 0.11% 163
2020
Q1 		$29.8M Buy
+458,105
New +$33.4M 0.25% 95
2019
Q4 		– Sell
-183,023
Closed -$13.6M – 1426
2019
Q3 		$13.6M Buy
183,023
+30,219
+20% +$2.26M 0.11% 169
2019
Q2 		$11.5M Sell
152,804
-480,597
-76% -$35.8M 0.09% 170
2019
Q1 		$47M Buy
+633,401
New +$46.4M 0.42% 62
2018
Q4 		– Sell
-150,768
Closed -$11.4M – 1488
2018
Q3 		$11.4M Buy
150,768
+587
+0.4% +$44K 0.1% 157
2018
Q2 		$11.1M Buy
150,181
+23,060
+18% +$1.74M 0.11% 153
2018
Q1 		$9.69M Buy
127,121
+11,656
+10% +$902K 0.1% 162
2017
Q4 		$8.89M Buy
115,465
+1,464
+1% +$113K 0.09% 167
2017
Q3 		$8.78M Buy
114,001
+50,745
+80% +$3.86M 0.1% 164
2017
Q2 		$4.84M Buy
63,256
+16,749
+36% +$1.27M 0.06% 190
2017
Q1 		$3.53M Sell
46,507
-388
-0.8% -$29.5K 0.05% 211
2016
Q4 		$3.58M Buy
46,895
+23,461
+100% +$1.76M 0.05% 187
2016
Q3 		$1.74M Sell
23,434
-1,858
-7% -$137K 0.03% 224
2016
Q2 		$1.82M Buy
+25,292
New +$1.85M 0.03% 227

Other funds holding IGHG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $131M AUM
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's IGHG Position: Q2 2026 in Review

AssetMark Inc opened a new position in ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2026: 31,164 shares worth $2.44M. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in IGHG as recently as Q4 2025.

AssetMark Inc first reported a position in IGHG in Q2 2016 and has held it in 35 quarters since. The position peaked at $47M in Q1 2019. 65 funds tracked by Wall St. Rank hold IGHG as of Q2 2026.

  • AssetMark Inc held 31,164 shares of ProShares Investment Grade-Interest Rate Hedged worth $2.44M as of Q2 2026.
  • ProShares Investment Grade-Interest Rate Hedged was a new AssetMark Inc position in Q2 2026.
  • ProShares Investment Grade-Interest Rate Hedged made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #903 holding.
  • AssetMark Inc first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2016 and has held it in 35 quarters since.
  • AssetMark Inc's ProShares Investment Grade-Interest Rate Hedged position peaked at $47M in Q1 2019.
  • 65 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2026.

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