AssetMark Inc’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

AssetMark Inc’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.4M	Sell	658,900 -109	-0%	-$5.51K	0.07%	219
2025 Q4	$33.3M	Sell	659,009 -45,860	-7%	-$2.32M	0.07%	222
2025 Q3	$35.7M	Sell	704,869 -2,608	-0.4%	-$132K	0.08%	199
2025 Q2	$35.8M	Sell	707,477 -788,790	-53%	-$39.9M	0.08%	189
2025 Q1	$75.8M	Sell	1,496,267 -18,836	-1%	-$953K	0.21%	91
2024 Q4	$76.5M	Buy	1,515,103 +5,308	+0.4%	+$268K	0.21%	92
2024 Q3	$76.4M	Sell	1,509,795 -41,910	-3%	-$2.12M	0.22%	92
2024 Q2	$78.6M	Buy	1,551,705 +147,048	+10%	+$7.44M	0.24%	87
2024 Q1	$71.2M	Buy	1,404,657 +385,618	+38%	+$19.5M	0.23%	91
2023 Q4	$51.4M	Sell	1,019,039 -21,716	-2%	-$1.1M	0.19%	116
2023 Q3	$52.8M	Sell	1,040,755 -11,708	-1%	-$593K	0.21%	110
2023 Q2	$53.3M	Sell	1,052,463 -3,381	-0.3%	-$171K	0.21%	109
2023 Q1	$53.4M	Buy	+1,055,844	New	+$53.3M	0.22%	103
2022 Q4	–	Hold	0	–	–	–	1584

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

AssetMark Inc's TFLO Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.02% in Q1 2026, selling an estimated $5.51K and leaving 658,900 shares worth $33.4M. The position accounts for 0.07% of the portfolio, ranked #219.

AssetMark Inc first reported a position in TFLO in Q1 2023 and has held it in 13 quarters since. The position peaked at $78.6M in Q2 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

AssetMark Inc held 658,900 shares of iShares Treasury Floating Rate Bond ETF worth $33.4M as of Q1 2026.
AssetMark Inc sold 109 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $5.51K.
iShares Treasury Floating Rate Bond ETF made up 0.07% of AssetMark Inc's portfolio in Q1 2026, its #219 holding.
AssetMark Inc first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 13 quarters since.
AssetMark Inc's iShares Treasury Floating Rate Bond ETF position peaked at $78.6M in Q2 2024.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

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