ASSETMARK, INC – iShares Select Dividend ETF Transaction History
ASSETMARK, INC portfolio value:
$32.16M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.63% | -21.28K shares | -5.64M | $107.22 | 300.01K |
| Q2 2022 | share | Decrease | -13.71% | -51.04K shares | -9.90M | $117.67 | 321.29K |
| Q1 2022 | share | Decrease | -8.24% | -33.44K shares | -2.03M | $128.13 | 372.33K |
| Q4 2021 | share | Decrease | -1.51% | -6.22K shares | 2.47M | $122.43 | 405.78K |
| Q3 2021 | share | Decrease | -0.47% | -1.93K shares | -1.00M | $114.72 | 412.00K |
| Q2 2021 | share | Decrease | -2.78% | -11.83K shares | -306K | $115.59 | 413.94K |
| Q1 2021 | share | Decrease | -20.01% | -106.49K shares | -2.61M | $112.17 | 425.77K |
| Q4 2020 | share | Decrease | -6.49% | -36.94K shares | 4.77M | $93.76 | 532.26K |
| Q3 2020 | share | Increase | +15.02% | 74.32K shares | 6.46M | $78.79 | 569.21K |
| Q2 2020 | share | Decrease | -8.54% | -46.20K shares | 155K | $77.08 | 494.88K |
| Q1 2020 | share | Increase | +34.84% | 139.81K shares | -2.60M | $69.55 | 541.09K |
| Q4 2019 | share | Increase | +1.63% | 6.44K shares | 2.14M | $98.6 | 401.27K |
| Q3 2019 | share | Decrease | -9.88% | -43.28K shares | -3.36M | $94.33 | 394.83K |
| Q2 2019 | share | Decrease | -2.04% | -9.14K shares | -293K | $91.26 | 438.11K |
| Q1 2019 | share | Increase | +1.33% | 5.86K shares | 4.49M | $89.18 | 447.25K |
| Q4 2018 | share | Decrease | -3.81% | -17.47K shares | -6.35M | $80.41 | 441.39K |
| Q3 2018 | share | Increase | +5.40% | 23.51K shares | 3.22M | $89.08 | 458.87K |
| Q2 2018 | share | Increase | +1.89% | 8.07K shares | 1.90M | $86.53 | 435.35K |
| Q1 2018 | share | Decrease | -1.16% | -5.00K shares | -1.96M | $83.52 | 427.27K |
| Q4 2017 | share | Increase | +8.17% | 32.63K shares | 5.17M | $85.83 | 432.28K |
| Q3 2017 | share | Increase | +23.54% | 76.14K shares | 7.59M | $80.9 | 399.65K |
| Q2 2017 | share | Decrease | -5.05% | -17.21K shares | -1.20M | $79.04 | 323.51K |
| Q1 2017 | share | Increase | +5.88% | 18.90K shares | 2.53M | $77.48 | 340.72K |
| Q4 2016 | share | Increase | +7.13% | 21.42K shares | 2.76M | $74.75 | 321.81K |
| Q3 2016 | share | Increase | +10.28% | 28.00K shares | 2.51M | $71.76 | 300.39K |
| Q2 2016 | share | Increase | +3.18% | 8.39K shares | 1.66M | $70.84 | 272.39K |
| Q1 2016 | share | Increase | +33.20% | 65.80K shares | 6.66M | $67.3 | 264K |