AssetMark Inc
TFLO icon

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
Q2 		$23.6M Sell
466,404
-192,496
-29% -$9.73M 0.04% 329
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

AssetMark Inc's TFLO Position: Q2 2026 in Review

AssetMark Inc reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 29% in Q2 2026, selling an estimated $9.73M and leaving 466,404 shares worth $23.6M. The position accounts for 0.04% of the portfolio, ranked #329.

AssetMark Inc first reported a position in TFLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $78.6M in Q2 2024. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • AssetMark Inc held 466,404 shares of iShares Treasury Floating Rate Bond ETF worth $23.6M as of Q2 2026.
  • AssetMark Inc sold 192,496 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $9.73M.
  • iShares Treasury Floating Rate Bond ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #329 holding.
  • AssetMark Inc first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • AssetMark Inc's iShares Treasury Floating Rate Bond ETF position peaked at $78.6M in Q2 2024.
  • 422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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