AssetMark Inc
IUSB icon

AssetMark Inc’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

AssetMark Inc’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$99M Buy
2,246,102
+84,185
+4% +$3.82M 0.17% 108
2026
Q2 		$100M Buy
2,161,917
+297,551
+16% +$13.7M 0.17% 107
2026
Q1 		$86.1M Buy
1,864,366
+66,508
+4% +$3.1M 0.18% 104
2025
Q4 		$83.7M Buy
1,797,858
+39,067
+2% +$1.83M 0.17% 109
2025
Q3 		$82.2M Buy
1,758,791
+58,444
+3% +$2.7M 0.18% 105
2025
Q2 		$78.6M Buy
1,700,347
+248,350
+17% +$11.3M 0.19% 95
2025
Q1 		$66.9M Buy
1,451,997
+49,967
+4% +$2.28M 0.18% 109
2024
Q4 		$63.4M Buy
1,402,030
+85,497
+6% +$3.92M 0.17% 112
2024
Q3 		$62M Buy
1,316,533
+13,469
+1% +$625K 0.18% 112
2024
Q2 		$58.9M Buy
1,303,064
+97,124
+8% +$4.37M 0.18% 108
2024
Q1 		$55M Buy
1,205,940
+29,427
+3% +$1.34M 0.18% 119
2023
Q4 		$54.2M Buy
1,176,513
+6,540
+0.6% +$289K 0.2% 110
2023
Q3 		$51.1M Buy
1,169,973
+48,544
+4% +$2.17M 0.2% 114
2023
Q2 		$51M Buy
1,121,429
+56,950
+5% +$2.61M 0.2% 114
2023
Q1 		$49.1M Sell
1,064,479
-5,574
-0.5% -$255K 0.2% 115
2022
Q4 		$48.1M Buy
1,070,053
+20,921
+2% +$936K 0.21% 106
2022
Q3 		$46.7M Buy
1,049,132
+24,240
+2% +$1.13M 0.22% 98
2022
Q2 		$48M Buy
1,024,892
+148,200
+17% +$7.04M 0.22% 107
2022
Q1 		$43.5M Buy
876,692
+21,458
+3% +$1.09M 0.18% 126
2021
Q4 		$45.3M Buy
855,234
+34,640
+4% +$1.84M 0.19% 126
2021
Q3 		$43.7M Buy
820,594
+49,331
+6% +$2.65M 0.2% 127
2021
Q2 		$41.3M Buy
771,263
+54,777
+8% +$2.91M 0.19% 125
2021
Q1 		$37.8M Buy
716,486
+148,349
+26% +$7.95M 0.19% 121
2020
Q4 		$31M Buy
568,137
+42,872
+8% +$2.33M 0.17% 132
2020
Q3 		$28.6M Buy
525,265
+148,044
+39% +$8.09M 0.18% 126
2020
Q2 		$20.5M Buy
377,221
+40,799
+12% +$2.19M 0.15% 137
2020
Q1 		$17.7M Buy
336,422
+40,960
+14% +$2.15M 0.15% 127
2019
Q4 		$15.4M Buy
295,462
+94,945
+47% +$4.95M 0.12% 166
2019
Q3 		$10.5M Buy
200,517
+82,628
+70% +$4.3M 0.09% 196
2019
Q2 		$6.09M Buy
117,889
+69,162
+142% +$3.51M 0.05% 214
2019
Q1 		$2.47M Buy
48,727
+42,637
+700% +$2.12M 0.02% 251
2018
Q4 		$300K Buy
+6,090
New +$297K ﹤0.01% 396

Other funds holding IUSB

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mason & Associates (Virginia)
Mason & Associates (Virginia) Newport News, Virginia $486M AUM 6.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AssetMark Inc's IUSB Position: Q3 2026 in Review

AssetMark Inc increased its iShares Core Universal USD Bond ETF (IUSB) stake by 3.9% in Q3 2026, buying an estimated $3.82M and bringing the position to 2,246,102 shares worth $99M. The position accounts for 0.17% of the portfolio, ranked #108.

AssetMark Inc first reported a position in IUSB in Q4 2018 and has held it in 32 quarters since. The position peaked at $100M in Q2 2026. 382 funds tracked by Wall St. Rank hold IUSB as of Q3 2026.

  • AssetMark Inc held 2,246,102 shares of iShares Core Universal USD Bond ETF worth $99M as of Q3 2026.
  • AssetMark Inc bought 84,185 iShares Core Universal USD Bond ETF shares in Q3 2026, an estimated $3.82M.
  • iShares Core Universal USD Bond ETF made up 0.17% of AssetMark Inc's portfolio in Q3 2026, its #108 holding.
  • AssetMark Inc first reported a position in iShares Core Universal USD Bond ETF in Q4 2018 and has held it in 32 quarters since.
  • AssetMark Inc's iShares Core Universal USD Bond ETF position peaked at $100M in Q2 2026.
  • 382 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2026.

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