ASSETMARK, INC – iShares Global 100 ETF Transaction History
ASSETMARK, INC portfolio value:
$113.36M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.11% | 1.02M shares | 57.15M | $59.52 | 1.90M |
| Q2 2022 | share | Increase | +264945.92% | 876.97K shares | 56.18M | $64.07 | 877.30K |
| Q1 2022 | share | Increase | +2658.33% | 319 shares | 24K | $76.05 | 331 |
| Q4 2021 | share | Increase | 0.00% | 12 shares | 1K | $78.25 | 12 |
| Q1 2021 | share | Decrease | -100.00% | -142 shares | -9K | $65.43 | 0 |
| Q4 2020 | share | Decrease | -65.02% | -264 shares | -14K | $62.36 | 142 |
| Q3 2020 | share | Decrease | -99.97% | -1.21M shares | -63.90M | $55.41 | 406 |
| Q2 2020 | share | Increase | +614768.53% | 1.21M shares | 63.92M | $51.95 | 1.21M |
| Q1 2020 | share | Decrease | -99.98% | -1.23M shares | -66.48M | $43.53 | 197 |
| Q4 2019 | share | Increase | 0.00% | 1.23M shares | 66.49M | $52.58 | 1.23M |
| Q3 2019 | share | Decrease | -100.00% | -257 shares | -13K | $47.81 | 0 |
| Q2 2019 | share | Decrease | -99.98% | -1.58M shares | -75.31M | $47.22 | 257 |
| Q1 2019 | share | Increase | +971825.77% | 1.58M shares | 75.32M | $45.35 | 1.58M |
| Q4 2018 | share | Decrease | -10.44% | -19 shares | -2K | $40.44 | 163 |
| Q3 2018 | share | Decrease | -99.99% | -1.60M shares | -73.75M | $46.09 | 182 |
| Q2 2018 | share | Increase | 0.00% | 1.60M shares | 73.76M | $43.3 | 1.60M |