ASSETMARK, INC – iShares Core U.S. Aggregate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$108.84M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.32% | -795.50K shares | -86.92M | $96.34 | 1.12M |
| Q2 2022 | share | Increase | +2.68% | 50.18K shares | -5.06M | $101.68 | 1.92M |
| Q1 2022 | share | Increase | +64.31% | 733.93K shares | 70.63M | $107.1 | 1.87M |
| Q4 2021 | share | Increase | +7.25% | 77.14K shares | 8.00M | $114.12 | 1.14M |
| Q3 2021 | share | Increase | +219.84% | 731.38K shares | 83.81M | $114.31 | 1.06M |
| Q2 2021 | share | Decrease | -79.78% | -1.31M shares | -148.90M | $114.32 | 332.68K |
| Q1 2021 | share | Increase | +541.79% | 1.38M shares | 156.97M | $112.33 | 1.64M |
| Q4 2020 | share | Increase | +5.72% | 13.87K shares | 1.67M | $116.25 | 256.34K |
| Q3 2020 | share | Increase | +44.56% | 74.74K shares | 8.79M | $115.41 | 242.47K |
| Q2 2020 | share | Decrease | -68.90% | -371.61K shares | -42.39M | $114.95 | 167.73K |
| Q1 2020 | share | Increase | +296.90% | 403.46K shares | 46.95M | $111.52 | 539.35K |
| Q4 2019 | share | Increase | +4.15% | 5.41K shares | 504K | $108.17 | 135.88K |
| Q3 2019 | share | Decrease | -82.89% | -631.99K shares | -70.13M | $108.03 | 130.47K |
| Q2 2019 | share | Increase | +56.65% | 275.72K shares | 31.81M | $105.56 | 762.47K |
| Q1 2019 | share | Decrease | -2.90% | -14.52K shares | -290K | $102.66 | 486.75K |
| Q4 2018 | share | Increase | +782.37% | 444.46K shares | 47.38M | $99.73 | 501.27K |
| Q3 2018 | share | Increase | +2.75% | 1.52K shares | 117K | $97.92 | 56.81K |
| Q2 2018 | share | Increase | +0.73% | 403 shares | -8K | $98 | 55.28K |
| Q1 2018 | share | Decrease | -88.72% | -431.80K shares | -47.32M | $98.18 | 54.88K |
| Q4 2017 | share | Increase | +7.60% | 34.37K shares | 3.63M | $99.64 | 486.69K |
| Q3 2017 | share | Increase | +5.49% | 23.54K shares | 2.61M | $99.22 | 452.31K |
| Q2 2017 | share | Increase | +1.02% | 4.31K shares | 908K | $98.53 | 428.76K |
| Q1 2017 | share | Decrease | -1.25% | -5.36K shares | -399K | $96.99 | 424.45K |
| Q4 2016 | share | Increase | +5.72% | 23.24K shares | 739K | $96.22 | 429.82K |
| Q3 2016 | share | Decrease | -30.16% | -175.61K shares | -19.85M | $99.31 | 406.57K |
| Q2 2016 | share | Decrease | -55.80% | -735.00K shares | -80.41M | $98.93 | 582.18K |
| Q1 2016 | share | Increase | +80.46% | 587.29K shares | 67.14M | $96.79 | 1.31M |