AssetMark Inc
SLQD icon

AssetMark Inc’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

AssetMark Inc’s Portfolio SLQD Stock Details SLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.5M Buy
108,916
+95,052
+686% +$4.82M 0.01% 640
2025
Q4 		$703K Sell
13,864
-95,284
-87% -$4.84M ﹤0.01% 1082
2025
Q3 		$5.55M Sell
109,148
-16,141
-13% -$817K 0.01% 605
2025
Q2 		$6.34M Buy
125,289
+113,017
+921% +$5.67M 0.02% 522
2025
Q1 		$617K Sell
12,272
-27,164
-69% -$1.36M ﹤0.01% 944
2024
Q4 		$1.96M Sell
39,436
-30,390
-44% -$1.52M 0.01% 709
2024
Q3 		$3.52M Buy
69,826
+27,624
+65% +$1.38M 0.01% 515
2024
Q2 		$2.08M Buy
42,202
+20,926
+98% +$1.03M 0.01% 608
2024
Q1 		$1.05M Sell
21,276
-5,928
-22% -$291K ﹤0.01% 722
2023
Q4 		$1.34M Sell
27,204
-1,249
-4% -$60.4K ﹤0.01% 608
2023
Q3 		$1.37M Sell
28,453
-84,360
-75% -$4.06M 0.01% 568
2023
Q2 		$5.44M Buy
112,813
+91,948
+441% +$4.45M 0.02% 326
2023
Q1 		$1.01M Sell
20,865
-203,410
-91% -$9.79M ﹤0.01% 600
2022
Q4 		$10.7M Buy
224,275
+40,529
+22% +$1.93M 0.05% 221
2022
Q3 		$8.71M Buy
183,746
+22,238
+14% +$1.08M 0.04% 226
2022
Q2 		$7.83M Buy
161,508
+1,718
+1% +$83.7K 0.04% 233
2022
Q1 		$7.89M Buy
159,790
+159,669
+131,958% +$8M 0.03% 241
2021
Q4 		$6K Sell
121
-56,103
-100% -$2.88M ﹤0.01% 1212
2021
Q3 		$2.91M Sell
56,224
-3,613
-6% -$187K 0.01% 307
2021
Q2 		$3.1M Sell
59,837
-4,262
-7% -$221K 0.01% 307
2021
Q1 		$3.32M Buy
64,099
+15,026
+31% +$781K 0.02% 275
2020
Q4 		$2.56M Sell
49,073
-1,227
-2% -$63.9K 0.01% 292
2020
Q3 		$2.62M Buy
50,300
+1,774
+4% +$92.5K 0.02% 281
2020
Q2 		$2.53M Buy
48,526
+48,217
+15,604% +$2.48M 0.02% 272
2020
Q1 		$15K Sell
309
-29,851
-99% -$1.51M ﹤0.01% 929
2019
Q4 		$1.54M Buy
30,160
+4,409
+17% +$225K 0.01% 324
2019
Q3 		$1.32M Buy
25,751
+8,182
+47% +$417K 0.01% 298
2019
Q2 		$895K Buy
17,569
+12,635
+256% +$638K 0.01% 307
2019
Q1 		$249K Buy
4,934
+4,625
+1,497% +$231K ﹤0.01% 422
2018
Q4 		$15K Sell
309
-409,541
-100% -$20.2M ﹤0.01% 940
2018
Q3 		$20.4M Sell
409,850
-5,084
-1% -$252K 0.19% 114
2018
Q2 		$20.6M Sell
414,934
-66,368
-14% -$3.29M 0.2% 106
2018
Q1 		$23.9M Sell
481,302
-28,815
-6% -$1.44M 0.25% 95
2017
Q4 		$25.6M Buy
510,117
+139,463
+38% +$7.03M 0.26% 93
2017
Q3 		$18.8M Buy
370,654
+81,693
+28% +$4.13M 0.21% 103
2017
Q2 		$14.6M Sell
288,961
-49,833
-15% -$2.52M 0.18% 123
2017
Q1 		$17.1M Buy
338,794
+337,056
+19,393% +$17M 0.22% 108
2016
Q4 		$87K Sell
1,738
-852,573
-100% -$43M ﹤0.01% 524
2016
Q3 		$43.5M Sell
854,311
-48,290
-5% -$2.46M 0.66% 50
2016
Q2 		$46M Sell
902,601
-71,508
-7% -$3.62M 0.77% 41
2016
Q1 		$49.2M Buy
+974,109
New +$48.9M 0.86% 36

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc's SLQD Position: Q1 2026 in Review

AssetMark Inc increased its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 686% in Q1 2026, buying an estimated $4.82M and bringing the position to 108,916 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #640.

AssetMark Inc first reported a position in SLQD in Q1 2016 and has held it in 41 quarters since. The position peaked at $49.2M in Q1 2016. 243 funds tracked by Wall St. Rank hold SLQD as of Q1 2026.

  • AssetMark Inc held 108,916 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $5.5M as of Q1 2026.
  • AssetMark Inc bought 95,052 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $4.82M.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #640 holding.
  • AssetMark Inc first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 41 quarters since.
  • AssetMark Inc's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $49.2M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

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