AssetMark Inc’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

AssetMark Inc’s Portfolio SUSC Stock Details SUSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.29M	Sell	314,795 -36,314	-10%	-$840K	0.01%	633
2026 Q1	$8.12M	Buy	351,109 +46,610	+15%	+$1.09M	0.02%	553
2025 Q4	$7.12M	Buy	304,499 +7,618	+3%	+$179K	0.01%	573
2025 Q3	$6.99M	Buy	296,881 +36,720	+14%	+$855K	0.02%	554
2025 Q2	$6.04M	Buy	260,161 +24,585	+10%	+$561K	0.01%	537
2025 Q1	$5.43M	Buy	235,576 +7,781	+3%	+$178K	0.01%	493
2024 Q4	$5.18M	Buy	227,795 +15,500	+7%	+$359K	0.01%	493
2024 Q3	$5.05M	Buy	212,295 +24,633	+13%	+$575K	0.01%	449
2024 Q2	$4.26M	Buy	187,662 +25,972	+16%	+$588K	0.01%	464
2024 Q1	$3.72M	Buy	161,690 +19,471	+14%	+$447K	0.01%	469
2023 Q4	$3.31M	Buy	142,219 +35,711	+34%	+$789K	0.01%	459
2023 Q3	$2.32M	Buy	106,508 +15,911	+18%	+$355K	0.01%	482
2023 Q2	$2.06M	Buy	90,597 +26,444	+41%	+$602K	0.01%	471
2023 Q1	$1.48M	Buy	64,153 +33,845	+112%	+$772K	0.01%	517
2022 Q4	$676K	Buy	30,308 +6,240	+26%	+$138K	﹤0.01%	663
2022 Q3	$524K	Buy	24,068 +10,166	+73%	+$235K	﹤0.01%	642
2022 Q2	$322K	Buy	+13,902	New	+$329K	﹤0.01%	683

Other funds holding SUSC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc's SUSC Position: Q2 2026 in Review

AssetMark Inc reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 10% in Q2 2026, selling an estimated $840K and leaving 314,795 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #633.

AssetMark Inc first reported a position in SUSC in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.12M in Q1 2026. 305 funds tracked by Wall St. Rank hold SUSC as of Q2 2026.

AssetMark Inc held 314,795 shares of iShares ESG Aware USD Corporate Bond ETF worth $7.29M as of Q2 2026.
AssetMark Inc sold 36,314 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2026, an estimated $840K.
iShares ESG Aware USD Corporate Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #633 holding.
AssetMark Inc first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
AssetMark Inc's iShares ESG Aware USD Corporate Bond ETF position peaked at $8.12M in Q1 2026.
305 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2026.

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