AssetMark Inc’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.9M | Buy |
1,691,633
+81,706
| +5% | +$4.32M | 0.18% | 99 |
|
|
2025
Q4 | $85.1M | Buy |
1,609,927
+233,657
| +17% | +$12.4M | 0.17% | 105 |
|
|
2025
Q3 | $73M | Buy |
1,376,270
+83,493
| +6% | +$4.41M | 0.16% | 124 |
|
|
2025
Q2 | $68.2M | Buy |
1,292,777
+26,437
| +2% | +$1.38M | 0.16% | 112 |
|
|
2025
Q1 | $66.3M | Sell |
1,266,340
-464,549
| -27% | -$24.2M | 0.18% | 111 |
|
|
2024
Q4 | $89.5M | Buy |
1,730,889
+227,854
| +15% | +$11.8M | 0.24% | 77 |
|
|
2024
Q3 | $79.1M | Buy |
1,503,035
+259,539
| +21% | +$13.5M | 0.23% | 89 |
|
|
2024
Q2 | $63.7M | Buy |
1,243,496
+112,112
| +10% | +$5.72M | 0.2% | 98 |
|
|
2024
Q1 | $58M | Buy |
1,131,384
+12,770
| +1% | +$653K | 0.19% | 115 |
|
|
2023
Q4 | $57.4M | Sell |
1,118,614
-907,311
| -45% | -$45.6M | 0.21% | 104 |
|
|
2023
Q3 | $101M | Buy |
2,025,925
+7,645
| +0.4% | +$382K | 0.4% | 56 |
|
|
2023
Q2 | $101M | Sell |
2,018,280
-2,426,706
| -55% | -$122M | 0.4% | 58 |
|
|
2023
Q1 | $225M | Sell |
4,444,986
-4,582,893
| -51% | -$230M | 0.93% | 23 |
|
|
2022
Q4 | $450M | Buy |
9,027,879
+1,141,227
| +14% | +$56.5M | 1.95% | 9 |
|
|
2022
Q3 | $389M | Buy |
7,886,652
+384,358
| +5% | +$19.4M | 1.82% | 8 |
|
|
2022
Q2 | $379M | Buy |
7,502,294
+750,981
| +11% | +$38.2M | 1.7% | 9 |
|
|
2022
Q1 | $349M | Buy |
6,751,313
+3,374,763
| +100% | +$178M | 1.46% | 10 |
|
|
2021
Q4 | $182M | Buy |
3,376,550
+3,372,078
| +75,404% | +$183M | 0.75% | 34 |
|
|
2021
Q3 | $244K | Buy |
4,472
+49
| +1% | +$2.68K | ﹤0.01% | 545 |
|
|
2021
Q2 | $242K | Sell |
4,423
-5,265,706
| -100% | -$288M | ﹤0.01% | 554 |
|
|
2021
Q1 | $288M | Buy |
5,270,129
+320,143
| +6% | +$17.6M | 1.49% | 11 |
|
|
2020
Q4 | $273M | Buy |
4,949,986
+1,209,421
| +32% | +$66.5M | 1.52% | 11 |
|
|
2020
Q3 | $205M | Buy |
3,740,565
+3,562,644
| +2,002% | +$196M | 1.33% | 14 |
|
|
2020
Q2 | $9.73M | Sell |
177,921
-711,184
| -80% | -$38.3M | 0.07% | 191 |
|
|
2020
Q1 | $46.6M | Buy |
889,105
+94,256
| +12% | +$5.02M | 0.39% | 67 |
|
|
2019
Q4 | $42.6M | Buy |
794,849
+520,549
| +190% | +$27.9M | 0.32% | 84 |
|
|
2019
Q3 | $14.7M | Sell |
274,300
-407,691
| -60% | -$21.8M | 0.12% | 154 |
|
|
2019
Q2 | $36.4M | Buy |
681,991
+578,587
| +560% | +$30.6M | 0.3% | 87 |
|
|
2019
Q1 | $5.46M | Sell |
103,404
-2,678,475
| -96% | -$140M | 0.05% | 211 |
|
|
2018
Q4 | $144M | Buy |
2,781,879
+364,301
| +15% | +$18.8M | 1.39% | 15 |
|
|
2018
Q3 | $125M | Buy |
2,417,578
+2,288,018
| +1,766% | +$119M | 1.14% | 24 |
|
|
2018
Q2 | $6.72M | Buy |
129,560
+89,236
| +221% | +$4.63M | 0.07% | 197 |
|
|
2018
Q1 | $2.09M | Sell |
40,324
-144,324
| -78% | -$7.51M | 0.02% | 260 |
|
|
2017
Q4 | $9.65M | Buy |
184,648
+12,084
| +7% | +$634K | 0.1% | 162 |
|
|
2017
Q3 | $9.09M | Sell |
172,564
-194,178
| -53% | -$10.2M | 0.1% | 163 |
|
|
2017
Q2 | $19.3M | Sell |
366,742
-14,826
| -4% | -$780K | 0.24% | 103 |
|
|
2017
Q1 | $20.1M | Buy |
381,568
+24,540
| +7% | +$1.29M | 0.26% | 94 |
|
|
2016
Q4 | $18.7M | Sell |
357,028
-1,522
| -0.4% | -$80K | 0.28% | 84 |
|
|
2016
Q3 | $19M | Sell |
358,550
-592,542
| -62% | -$31.4M | 0.29% | 81 |
|
|
2016
Q2 | $50.5M | Sell |
951,092
-419,462
| -31% | -$22.1M | 0.85% | 37 |
|
|
2016
Q1 | $72.2M | Buy |
1,370,554
+646,204
| +89% | +$33.9M | 1.26% | 20 |
|
|
2015
Q4 | $37.9M | Sell |
724,350
-970,220
| -57% | -$50.9M | 0.7% | 46 |
|
|
2015
Q3 | $89.1M | Buy |
1,694,570
+1,241,210
| +274% | +$65.2M | 1.86% | 14 |
|
|
2015
Q2 | $23.9M | Buy |
453,360
+136,102
| +43% | +$7.17M | 0.5% | 57 |
|
|
2015
Q1 | $16.7M | Buy |
317,258
+88,574
| +39% | +$4.66M | 0.36% | 66 |
|
|
2014
Q4 | $12M | Buy |
228,684
+6,498
| +3% | +$342K | 0.26% | 80 |
|
|
2014
Q3 | $11.7M | Buy |
222,186
+29,762
| +15% | +$1.57M | 0.27% | 77 |
|
|
2014
Q2 | $10.2M | Buy |
192,424
+18,212
| +10% | +$961K | 0.22% | 76 |
|
|
2014
Q1 | $9.19M | Buy |
174,212
+115,618
| +197% | +$6.1M | 0.22% | 63 |
|
|
2013
Q4 | $3.09M | Sell |
58,594
-87,652
| -60% | -$4.62M | 0.07% | 130 |
|
|
2013
Q3 | $7.7M | Buy |
+146,246
| New | +$7.68M | 0.19% | 85 |
|
Other funds holding IGSB
MMI
EWA
B
AssetMark Inc's IGSB Position: Q1 2026 in Review
AssetMark Inc increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.1% in Q1 2026, buying an estimated $4.32M and bringing the position to 1,691,633 shares worth $88.9M. The position accounts for 0.18% of the portfolio, ranked #99.
AssetMark Inc first reported a position in IGSB in Q3 2013 and has held it in 51 quarters since. The position peaked at $450M in Q4 2022. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.
- AssetMark Inc held 1,691,633 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $88.9M as of Q1 2026.
- AssetMark Inc bought 81,706 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $4.32M.
- iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.18% of AssetMark Inc's portfolio in Q1 2026, its #99 holding.
- AssetMark Inc first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $450M in Q4 2022.
- 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.