AssetMark Inc
LQDH icon

AssetMark Inc’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

AssetMark Inc’s Portfolio LQDH Stock Details LQDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145K Sell
1,575
-23,294
-94% -$2.17M ﹤0.01% 1419
2025
Q4 		$2.32M Sell
24,869
-11,566
-32% -$1.08M ﹤0.01% 826
2025
Q3 		$3.41M Sell
36,435
-42,580
-54% -$3.95M 0.01% 712
2025
Q2 		$7.3M Sell
79,015
-149,439
-65% -$13.7M 0.02% 500
2025
Q1 		$21.1M Buy
228,454
+47,981
+27% +$4.47M 0.06% 241
2024
Q4 		$16.7M Sell
180,473
-1,293
-0.7% -$120K 0.05% 276
2024
Q3 		$16.9M Buy
181,766
+144,126
+383% +$13.3M 0.05% 256
2024
Q2 		$3.5M Buy
37,640
+303
+0.8% +$28.4K 0.01% 493
2024
Q1 		$3.51M Buy
37,337
+37,311
+143,504% +$3.49M 0.01% 484
2023
Q4 		$2.42K Sell
26
-68
-72% -$6.3K ﹤0.01% 1520
2023
Q3 		$8.7K Sell
94
-72
-43% -$6.68K ﹤0.01% 1344
2023
Q2 		$15.4K Sell
166
-201,416
-100% -$18.4M ﹤0.01% 1241
2023
Q1 		$18.5M Buy
201,582
+131,515
+188% +$12.1M 0.08% 184
2022
Q4 		$6.34M Sell
70,067
-15,596
-18% -$1.41M 0.03% 272
2022
Q3 		$7.6M Sell
85,663
-300,287
-78% -$27.2M 0.04% 238
2022
Q2 		$34.8M Sell
385,950
-271,035
-41% -$24.8M 0.16% 133
2022
Q1 		$61.4M Buy
656,985
+12,894
+2% +$1.21M 0.26% 94
2021
Q4 		$61.6M Sell
644,091
-7,423
-1% -$712K 0.25% 95
2021
Q3 		$62.4M Buy
651,514
+164,950
+34% +$15.8M 0.28% 93
2021
Q2 		$46.9M Buy
486,564
+10,379
+2% +$995K 0.22% 112
2021
Q1 		$46M Buy
476,185
+2,547
+0.5% +$243K 0.24% 104
2020
Q4 		$45.3M Sell
473,638
-166,560
-26% -$15.6M 0.25% 99
2020
Q3 		$58.4M Buy
640,198
+16,250
+3% +$1.49M 0.38% 74
2020
Q2 		$56.1M Sell
623,948
-349,964
-36% -$30.6M 0.4% 64
2020
Q1 		$80.9M Buy
973,912
+973,744
+579,610% +$88.6M 0.68% 44
2019
Q4 		$16K Sell
168
-189,058
-100% -$17.8M ﹤0.01% 969
2019
Q3 		$17.6M Buy
189,226
+43,605
+30% +$4.06M 0.15% 133
2019
Q2 		$13.7M Sell
145,621
-467,957
-76% -$43.8M 0.11% 156
2019
Q1 		$57.3M Buy
613,578
+613,570
+7,669,625% +$57M 0.52% 51
2018
Q4 		$1K Sell
8
-147,754
-100% -$14M ﹤0.01% 1330
2018
Q3 		$14.4M Buy
147,762
+20,115
+16% +$1.94M 0.13% 137
2018
Q2 		$12.2M Buy
127,647
+7,392
+6% +$712K 0.12% 146
2018
Q1 		$11.6M Sell
120,255
-9,221
-7% -$898K 0.12% 146
2017
Q4 		$12.6M Sell
129,476
-870
-0.7% -$84K 0.13% 144
2017
Q3 		$12.5M Buy
130,346
+18,316
+16% +$1.75M 0.14% 136
2017
Q2 		$10.7M Buy
112,030
+1,306
+1% +$124K 0.13% 136
2017
Q1 		$10.5M Sell
110,724
-4,789
-4% -$452K 0.14% 133
2016
Q4 		$10.9M Buy
115,513
+59,408
+106% +$5.52M 0.16% 123
2016
Q3 		$5.17M Buy
56,105
+1,451
+3% +$134K 0.08% 166
2016
Q2 		$4.99M Sell
54,654
-62,759
-53% -$5.74M 0.08% 159
2016
Q1 		$10.7M Buy
+117,413
New +$10.4M 0.19% 106

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AssetMark Inc's LQDH Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 94% in Q1 2026, selling an estimated $2.17M and leaving 1,575 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

AssetMark Inc first reported a position in LQDH in Q1 2016 and has held it in 41 quarters since. The position peaked at $80.9M in Q1 2020. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • AssetMark Inc held 1,575 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $145K as of Q1 2026.
  • AssetMark Inc sold 23,294 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $2.17M.
  • iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1419 holding.
  • AssetMark Inc first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2016 and has held it in 41 quarters since.
  • AssetMark Inc's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $80.9M in Q1 2020.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

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