ASSETMARK, INC – iShares 7-10 Year Treasury Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$223.7M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +109.62% | 1.21M shares | 109.96M | $95.99 | 2.33M |
| Q2 2022 | share | Decrease | -42.24% | -813.01K shares | -93.12M | $102.3 | 1.11M |
| Q1 2022 | share | Decrease | -1.11% | -21.62K shares | -16.98M | $107.47 | 1.92M |
| Q4 2021 | share | Increase | +74.03% | 827.98K shares | 94.97M | $115.13 | 1.94M |
| Q3 2021 | share | Increase | +197.25% | 742.16K shares | 85.41M | $114.97 | 1.11M |
| Q2 2021 | share | Decrease | -88.74% | -2.96M shares | -334.01M | $115.01 | 376.24K |
| Q1 2021 | share | Decrease | -18.70% | -768.90K shares | -115.69M | $112.24 | 3.34M |
| Q4 2020 | share | Increase | +87.75% | 1.92M shares | 226.40M | $119.07 | 4.11M |
| Q3 2020 | share | Decrease | -62.84% | -3.70M shares | -449.64M | $120.62 | 2.18M |
| Q2 2020 | share | Increase | +334.90% | 4.53M shares | 551.77M | $120.37 | 5.89M |
| Q1 2020 | share | Increase | +302.60% | 1.01M shares | 127.52M | $119.6 | 1.35M |
| Q4 2019 | share | Decrease | -58.95% | -483.38K shares | -55.12M | $108.24 | 336.61K |
| Q3 2019 | share | Decrease | -87.92% | -5.96M shares | -654.33M | $109.8 | 819.99K |
| Q2 2019 | share | Increase | +140.30% | 3.96M shares | 445.34M | $106.86 | 6.78M |
| Q1 2019 | share | Increase | +68.67% | 1.14M shares | 126.76M | $102.98 | 2.82M |
| Q4 2018 | share | Increase | +126.26% | 934.20K shares | 99.58M | $100.19 | 1.67M |
| Q3 2018 | share | Decrease | -3.83% | -29.46K shares | -4.01M | $96.47 | 739.93K |
| Q2 2018 | share | Decrease | -18.58% | -175.59K shares | -18.64M | $97.18 | 769.39K |
| Q1 2018 | share | Increase | +38.13% | 260.85K shares | 25.28M | $97.28 | 944.99K |
| Q4 2017 | share | Increase | +24.30% | 133.75K shares | 13.59M | $99.21 | 684.13K |
| Q3 2017 | share | Decrease | -10.85% | -66.99K shares | -7.19M | $99.49 | 550.38K |
| Q2 2017 | share | Decrease | -33.48% | -310.76K shares | -32.18M | $99.13 | 617.37K |
| Q1 2017 | share | Increase | +35.42% | 242.75K shares | 26.16M | $97.73 | 928.14K |
| Q4 2016 | share | Increase | +34.16% | 174.53K shares | 14.68M | $96.74 | 685.38K |
| Q3 2016 | share | Decrease | -0.23% | -1.16K shares | -679K | $102.66 | 510.85K |
| Q2 2016 | share | Increase | +23.51% | 97.47K shares | 12.09M | $103.21 | 512.01K |
| Q1 2016 | share | Decrease | -34.22% | -215.62K shares | -20.79M | $100.38 | 414.54K |