AssetMark Inc
STIP icon

AssetMark Inc’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

AssetMark Inc’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
17,769
-24,815
-58% -$2.56M ﹤0.01% 973
2026
Q1 		$4.4M Sell
42,584
-409,918
-91% -$42.2M 0.01% 700
2025
Q4 		$46.3M Sell
452,502
-389,242
-46% -$40.1M 0.09% 177
2025
Q3 		$87M Buy
841,744
+4,836
+0.6% +$499K 0.19% 100
2025
Q2 		$86.1M Sell
836,908
-18,480
-2% -$1.9M 0.2% 85
2025
Q1 		$88.5M Buy
855,388
+276,740
+48% +$28.2M 0.24% 77
2024
Q4 		$58.2M Buy
578,648
+578,522
+459,144% +$58.3M 0.16% 118
2024
Q3 		$12.8K Sell
126
-67
-35% -$6.71K ﹤0.01% 1590
2024
Q2 		$19.2K Sell
193
-127
-40% -$12.6K ﹤0.01% 1395
2024
Q1 		$31.8K Buy
320
+70
+28% +$6.92K ﹤0.01% 1221
2023
Q4 		$24.6K Sell
250
-4,385
-95% -$427K ﹤0.01% 1267
2023
Q3 		$449K Buy
4,635
+4,463
+2,595% +$434K ﹤0.01% 772
2023
Q2 		$16.8K Buy
+172
New +$16.9K ﹤0.01% 1234
2023
Q1 		– Sell
-172
Closed -$16.7K – 1699
2022
Q4 		$16.7K Buy
172
+55
+47% +$5.34K ﹤0.01% 1236
2022
Q3 		$11K Buy
117
+1
+0.9% +$100 ﹤0.01% 1219
2022
Q2 		$12K Sell
116
-9,443
-99% -$975K ﹤0.01% 1205
2022
Q1 		$1M Sell
9,559
-2,129
-18% -$224K ﹤0.01% 469
2021
Q4 		$1.24M Sell
11,688
-2,453
-17% -$260K 0.01% 380
2021
Q3 		$1.49M Sell
14,141
-797,016
-98% -$84.6M 0.01% 357
2021
Q2 		$86.2M Buy
811,157
+795,302
+5,016% +$84.5M 0.4% 63
2021
Q1 		$1.68M Buy
15,855
+6,079
+62% +$639K 0.01% 312
2020
Q4 		$1.02M Sell
9,776
-246
-2% -$25.5K 0.01% 349
2020
Q3 		$1.04M Buy
10,022
+351
+4% +$36.3K 0.01% 331
2020
Q2 		$990K Buy
+9,671
New +$981K 0.01% 331
2020
Q1 		– Sell
-5,957
Closed -$600K – 1527
2019
Q4 		$600K Buy
+5,957
New +$598K ﹤0.01% 387
2019
Q3 		– Sell
-24
Closed -$2K – 1415
2019
Q2 		$2K Sell
24
-465,024
-100% -$46.5M ﹤0.01% 1184
2019
Q1 		$46.4M Buy
465,048
+429,788
+1,219% +$42.5M 0.42% 64
2018
Q4 		$3.46M Buy
35,260
+35,233
+130,493% +$3.46M 0.03% 222
2018
Q3 		$3K Sell
27
-477,816
-100% -$47.3M ﹤0.01% 1238
2018
Q2 		$47.6M Buy
+477,843
New +$47.6M 0.47% 54
2016
Q3 		– Sell
-64,889
Closed -$6.59M – 1278
2016
Q2 		$6.59M Sell
64,889
-1,740
-3% -$175K 0.11% 143
2016
Q1 		$6.71M Buy
66,629
+2,413
+4% +$240K 0.12% 137
2015
Q4 		$6.35M Buy
64,216
+200
+0.3% +$19.8K 0.12% 134
2015
Q3 		$6.36M Sell
64,016
-240
-0.4% -$23.9K 0.13% 112
2015
Q2 		$6.42M Sell
64,256
-1,783
-3% -$178K 0.13% 92
2015
Q1 		$6.56M Buy
66,039
+2,089
+3% +$207K 0.14% 90
2014
Q4 		$6.33M Buy
63,950
+7,902
+14% +$792K 0.14% 104
2014
Q3 		$5.63M Buy
56,048
+1,651
+3% +$168K 0.13% 99
2014
Q2 		$5.58M Sell
54,397
-3,496
-6% -$356K 0.12% 100
2014
Q1 		$5.86M Buy
57,893
+936
+2% +$94.8K 0.14% 77
2013
Q4 		$5.75M Sell
56,957
-1,603
-3% -$162K 0.14% 86
2013
Q3 		$5.92M Buy
+58,560
New +$5.92M 0.15% 93

Other funds holding STIP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

AssetMark Inc's STIP Position: Q2 2026 in Review

AssetMark Inc reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 58% in Q2 2026, selling an estimated $2.56M and leaving 17,769 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #973.

AssetMark Inc first reported a position in STIP in Q3 2013 and has held it in 42 quarters since. The position peaked at $88.5M in Q1 2025. 411 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • AssetMark Inc held 17,769 shares of iShares 0-5 Year TIPS Bond ETF worth $1.82M as of Q2 2026.
  • AssetMark Inc sold 24,815 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $2.56M.
  • iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #973 holding.
  • AssetMark Inc first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2013 and has held it in 42 quarters since.
  • AssetMark Inc's iShares 0-5 Year TIPS Bond ETF position peaked at $88.5M in Q1 2025.
  • 411 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.