ASSETMARK, INC – iShares Core S&P 500 ETF Transaction History
ASSETMARK, INC portfolio value:
$24.90M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +563.90% | 58.97K shares | 20.93M | $358.65 | 69.43K |
| Q2 2022 | share | Decrease | -48.12% | -9.70K shares | -5.18M | $379.15 | 10.45K |
| Q1 2022 | share | Decrease | -93.43% | -286.79K shares | -137.27M | $453.69 | 20.16K |
| Q4 2021 | share | Increase | +8.36% | 23.69K shares | 24.37M | $478.18 | 306.95K |
| Q3 2021 | share | Increase | +2745.19% | 273.31K shares | 117.75M | $430.82 | 283.26K |
| Q2 2021 | share | Decrease | -93.81% | -150.77K shares | -59.66M | $428.29 | 9.95K |
| Q1 2021 | share | Increase | +1344.21% | 149.59K shares | 59.76M | $395.17 | 160.72K |
| Q4 2020 | share | Decrease | -11.54% | -1.45K shares | -50K | $371.65 | 11.12K |
| Q3 2020 | share | Increase | +66.09% | 5.00K shares | 1.90M | $331.25 | 12.58K |
| Q2 2020 | share | Increase | +11.48% | 780 shares | 566K | $303.84 | 7.57K |
| Q1 2020 | share | Decrease | -35.74% | -3.77K shares | -1.66M | $252.48 | 6.79K |
| Q4 2019 | share | Decrease | -95.83% | -242.91K shares | -72.25M | $313.89 | 10.57K |
| Q3 2019 | share | Decrease | -46.26% | -218.22K shares | -63.36M | $288.05 | 253.48K |
| Q2 2019 | share | Increase | +6.87% | 30.32K shares | 13.43M | $283 | 471.71K |
| Q1 2019 | share | Decrease | -17.96% | -96.61K shares | -9.76M | $271.55 | 441.38K |
| Q4 2018 | share | Decrease | -16.36% | -105.26K shares | -52.93M | $239.15 | 538.00K |
| Q3 2018 | share | Increase | +5.23% | 31.98K shares | 21.39M | $276.32 | 643.26K |
| Q2 2018 | share | Increase | +15.39% | 81.50K shares | 26.32M | $256.62 | 611.28K |
| Q1 2018 | share | Increase | +57.70% | 193.84K shares | 50.27M | $248.24 | 529.77K |
| Q4 2017 | share | Increase | +3.43% | 11.15K shares | 8.16M | $250.34 | 335.93K |
| Q3 2017 | share | Increase | +3591.10% | 315.98K shares | 80.00M | $234.4 | 324.78K |
| Q2 2017 | share | Decrease | -97.34% | -322.19K shares | -76.39M | $224.43 | 8.79K |
| Q1 2017 | share | Increase | +134.79% | 190.01K shares | 46.81M | $217.77 | 330.99K |
| Q4 2016 | share | Increase | +1936.64% | 134.05K shares | 30.21M | $205.6 | 140.97K |
| Q3 2016 | share | Decrease | -3.04% | -217 shares | 4K | $197.67 | 6.92K |
| Q2 2016 | share | Decrease | -4.02% | -299 shares | -35K | $190.29 | 7.13K |
| Q1 2016 | share | Decrease | -6.44% | -512 shares | -91K | $185.92 | 7.43K |