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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc's IUSB Position: Q1 2026 in Review

AssetMark Inc increased its iShares Core Universal USD Bond ETF (IUSB) stake by 3.7% in Q1 2026, buying an estimated $3.1M and bringing the position to 1,864,366 shares worth $86.1M. The position accounts for 0.18% of the portfolio, ranked #104.

AssetMark Inc first reported a position in IUSB in Q4 2018 and has held it in 30 quarters since. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

AssetMark Inc held 1,864,366 shares of iShares Core Universal USD Bond ETF worth $86.1M as of Q1 2026.
AssetMark Inc bought 66,508 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $3.1M.
iShares Core Universal USD Bond ETF made up 0.18% of AssetMark Inc's portfolio in Q1 2026, its #104 holding.
AssetMark Inc first reported a position in iShares Core Universal USD Bond ETF in Q4 2018 and has held it in 30 quarters since.
837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.