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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES MBS ETF

ASSETMARK, INC holds 168,836 shares of MBB (ISHARES MBS ETF), worth $16M as of 2026-Q2. The position was increased (+4.2% shares). MBB represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$16M

Current Shares

168,836

Total Value Change

-$69.1M

Total Shares Change

-718,930

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
168,836
+4.2%
$16M0.0%$93.84
29
2026-Q1
Decreased
162,082
-1.1%
$15.4M0.0%$93.27
0
2025-Q4
Decreased
163,859
-11.2%
$15.6M0.0%$92.90
0
2025-Q3
Decreased
184,561
-82.2%
$17.6M0.0%$91.51
0
2025-Q2
Increased
1M
+25.7%
$97.4M0.2%$89.34
44
2025-Q1
Decreased
825,070
-6.7%
$77.4M0.2%$88.30
0
2024-Q4
Decreased
883,971
-0.4%
$81M0.2%$85.71
0
2024-Q3
Increased
887,766
+171.6%
$85.1M0.2%$88.41
57

Other major holders of MBB: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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