AssetMark Inc
MBB icon

AssetMark Inc’s iShares MBS ETF MBB Stock Holding History

AssetMark Inc’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Sell
162,082
-1,777
-1% -$170K 0.03% 389
2025
Q4 		$15.6M Sell
163,859
-20,702
-11% -$1.97M 0.03% 380
2025
Q3 		$17.6M Sell
184,561
-852,752
-82% -$80.1M 0.04% 328
2025
Q2 		$97.4M Buy
1,037,313
+212,243
+26% +$19.7M 0.23% 76
2025
Q1 		$77.4M Sell
825,070
-58,901
-7% -$5.45M 0.21% 90
2024
Q4 		$81M Sell
883,971
-3,795
-0.4% -$353K 0.22% 86
2024
Q3 		$85.1M Buy
887,766
+560,924
+172% +$53M 0.24% 86
2024
Q2 		$30M Sell
326,842
-39,751
-11% -$3.62M 0.09% 181
2024
Q1 		$33.9M Sell
366,593
-16,621
-4% -$1.54M 0.11% 164
2023
Q4 		$36.1M Sell
383,214
-486,266
-56% -$43.6M 0.13% 152
2023
Q3 		$77.2M Sell
869,480
-11,920
-1% -$1.09M 0.31% 69
2023
Q2 		$82.2M Buy
881,400
+384,178
+77% +$36.1M 0.32% 71
2023
Q1 		$47.1M Sell
497,222
-246,297
-33% -$23.3M 0.19% 119
2022
Q4 		$69M Sell
743,519
-86,999
-10% -$8.02M 0.3% 77
2022
Q3 		$76.1M Buy
830,518
+296,016
+55% +$28.7M 0.36% 65
2022
Q2 		$52.1M Sell
534,502
-138,820
-21% -$13.6M 0.23% 97
2022
Q1 		$68.6M Sell
673,322
-709,565
-51% -$74.1M 0.29% 83
2021
Q4 		$149M Sell
1,382,887
-23,202
-2% -$2.5M 0.61% 41
2021
Q3 		$152M Sell
1,406,089
-158,708
-10% -$17.2M 0.68% 37
2021
Q2 		$169M Sell
1,564,797
-274,160
-15% -$29.7M 0.79% 31
2021
Q1 		$199M Sell
1,838,957
-145,968
-7% -$16M 1.03% 22
2020
Q4 		$219M Buy
1,984,925
+342,342
+21% +$37.7M 1.22% 17
2020
Q3 		$181M Buy
1,642,583
+10,085
+0.6% +$1.12M 1.17% 19
2020
Q2 		$181M Buy
1,632,498
+103,932
+7% +$11.5M 1.29% 14
2020
Q1 		$169M Buy
1,528,566
+93,452
+7% +$10.2M 1.43% 14
2019
Q4 		$155M Buy
1,435,114
+162,769
+13% +$17.6M 1.18% 16
2019
Q3 		$138M Buy
1,272,345
+11,099
+0.9% +$1.2M 1.15% 19
2019
Q2 		$136M Sell
1,261,246
-131,596
-9% -$14M 1.11% 22
2019
Q1 		$148M Buy
1,392,842
+696,065
+100% +$73.2M 1.34% 15
2018
Q4 		$72.9M Buy
696,777
+49,768
+8% +$5.12M 0.7% 39
2018
Q3 		$66.9M Sell
647,009
-185,128
-22% -$19.2M 0.61% 45
2018
Q2 		$86.7M Buy
832,137
+9,562
+1% +$992K 0.85% 35
2018
Q1 		$86.1M Buy
822,575
+65,086
+9% +$6.83M 0.89% 33
2017
Q4 		$80.7M Buy
757,489
+20,365
+3% +$2.17M 0.83% 32
2017
Q3 		$78.9M Buy
737,124
+269,033
+57% +$28.8M 0.9% 29
2017
Q2 		$50M Buy
468,091
+38,565
+9% +$4.13M 0.63% 43
2017
Q1 		$45.8M Sell
429,526
-203,651
-32% -$21.6M 0.6% 44
2016
Q4 		$67.3M Buy
633,177
+41,021
+7% +$4.43M 0.99% 31
2016
Q3 		$65.2M Buy
592,156
+31,198
+6% +$3.43M 0.99% 31
2016
Q2 		$61.7M Sell
560,958
-361,374
-39% -$39.5M 1.04% 29
2016
Q1 		$101M Sell
922,332
-759,785
-45% -$82.8M 1.76% 15
2015
Q4 		$181M Buy
1,682,117
+103,833
+7% +$11.3M 3.36% 2
2015
Q3 		$173M Buy
1,578,284
+160,484
+11% +$17.5M 3.61% 2
2015
Q2 		$154M Buy
1,417,800
+709,115
+100% +$77.7M 3.21% 2
2015
Q1 		$78.2M Sell
708,685
-495,465
-41% -$54.4M 1.67% 18
2014
Q4 		$132M Buy
1,204,150
+211,166
+21% +$23.1M 2.86% 6
2014
Q3 		$107M Buy
992,984
+172,077
+21% +$18.6M 2.48% 2
2014
Q2 		$88.8M Buy
820,907
+555,753
+210% +$59.6M 1.89% 7
2014
Q1 		$28.1M Buy
265,154
+45,780
+21% +$4.85M 0.69% 30
2013
Q4 		$22.9M Sell
219,374
-509,734
-70% -$53.8M 0.54% 42
2013
Q3 		$77.2M Buy
+729,108
New +$76.2M 1.95% 7

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AssetMark Inc's MBB Position: Q1 2026 in Review

AssetMark Inc reduced its iShares MBS ETF (MBB) stake by 1.1% in Q1 2026, selling an estimated $170K and leaving 162,082 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #389.

AssetMark Inc first reported a position in MBB in Q3 2013 and has held it in 51 quarters since. The position peaked at $219M in Q4 2020. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • AssetMark Inc held 162,082 shares of iShares MBS ETF worth $15.4M as of Q1 2026.
  • AssetMark Inc sold 1,777 iShares MBS ETF shares in Q1 2026, an estimated $170K.
  • iShares MBS ETF made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #389 holding.
  • AssetMark Inc first reported a position in iShares MBS ETF in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's iShares MBS ETF position peaked at $219M in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

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