ASSETMARK, INC – iShares 20+ Year Treasury Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$251.29M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +510.82% | 2.05M shares | 205.16M | $102.45 | 2.45M |
| Q2 2022 | share | Decrease | -1.16% | -4.70K shares | -7.53M | $114.87 | 401.56K |
| Q1 2022 | share | Decrease | -87.80% | -2.92M shares | -439.76M | $132.08 | 406.27K |
| Q4 2021 | share | Increase | +4.76% | 151.42K shares | 34.73M | $147.9 | 3.32M |
| Q3 2021 | share | Increase | +14.60% | 404.88K shares | 58.35M | $143.78 | 3.17M |
| Q2 2021 | share | Increase | +452.52% | 2.27M shares | 332.34M | $143.27 | 2.77M |
| Q1 2021 | share | Increase | +25.09% | 100.67K shares | 4.69M | $133.86 | 501.94K |
| Q4 2020 | share | Increase | +9.00% | 33.14K shares | 3.19M | $155.51 | 401.26K |
| Q3 2020 | share | Decrease | -12.82% | -54.14K shares | -8.97M | $160.29 | 368.11K |
| Q2 2020 | share | Decrease | -23.23% | -127.75K shares | -21.65M | $160.4 | 422.26K |
| Q1 2020 | share | Decrease | -7.57% | -45.02K shares | 10.12M | $160.78 | 550.01K |
| Q4 2019 | share | Decrease | -10.40% | -69.04K shares | -14.40M | $131.62 | 595.03K |
| Q3 2019 | share | Decrease | -23.29% | -201.67K shares | -19.96M | $138.06 | 664.08K |
| Q2 2019 | share | Increase | +8.30% | 66.36K shares | 13.90M | $127.42 | 865.75K |
| Q1 2019 | share | Increase | +14.16% | 99.14K shares | 15.98M | $120.54 | 799.39K |
| Q4 2018 | share | Decrease | -16.77% | -141.05K shares | -13.57M | $115.34 | 700.24K |
| Q3 2018 | share | Decrease | -16.13% | -161.76K shares | -23.43M | $110.28 | 841.30K |
| Q2 2018 | share | Decrease | -6.83% | -73.50K shares | -9.14M | $113.69 | 1.00M |
| Q1 2018 | share | Increase | +34.41% | 275.58K shares | 29.62M | $113.1 | 1.07M |
| Q4 2017 | share | Decrease | -2.87% | -23.68K shares | -1.27M | $117.22 | 800.98K |
| Q3 2017 | share | Increase | +19.88% | 136.75K shares | 16.81M | $114.33 | 824.67K |
| Q2 2017 | share | Decrease | -5.76% | -42.00K shares | -2.03M | $113.94 | 687.91K |
| Q1 2017 | share | Increase | +14.26% | 91.11K shares | 12.00M | $109.24 | 729.92K |
| Q4 2016 | share | Decrease | -10.22% | -72.74K shares | -21.74M | $107.36 | 638.81K |
| Q3 2016 | share | Increase | +0.90% | 6.32K shares | -111K | $122.89 | 711.55K |
| Q2 2016 | share | Decrease | -15.15% | -125.95K shares | -10.60M | $123.46 | 705.23K |
| Q1 2016 | share | Increase | +91.15% | 396.35K shares | 56.12M | $115.38 | 831.19K |