AssetMark Inc
TBUX icon

AssetMark Inc’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

AssetMark Inc’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-233
Closed -$11.6K – 3471
2025
Q3 		$11.6K Buy
+233
New +$11.6K ﹤0.01% 2078

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Stifel Financial
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Northwestern Mutual Wealth Management
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HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's TBUX Position: Q4 2025 in Review

AssetMark Inc sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q4 2025, closing a stake of 233 shares — an estimated $11.6K sold.

AssetMark Inc first reported a position in TBUX in Q3 2025 and held it in 1 quarter. The position peaked at $11.6K in Q3 2025. 90 funds tracked by Wall St. Rank hold TBUX as of Q4 2025.

  • AssetMark Inc reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 233 T. Rowe Price Ultra Short-Term Bond ETF shares in Q4 2025, an estimated $11.6K.
  • AssetMark Inc first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025 and held it in 1 quarter.
  • AssetMark Inc's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $11.6K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.