ASSETMARK, INC – iShares Core S&P Small-Cap ETF Transaction History
ASSETMARK, INC portfolio value:
$69.06M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.52% | -103.09K shares | -13.65M | $87.19 | 792.04K |
| Q2 2022 | share | Increase | +7.64% | 63.54K shares | -6.99M | $92.41 | 895.13K |
| Q1 2022 | share | Decrease | -2.19% | -18.64K shares | -7.64M | $107.88 | 831.59K |
| Q4 2021 | share | Increase | +14.94% | 110.52K shares | 16.59M | $114.65 | 850.23K |
| Q3 2021 | share | Increase | +0.70% | 5.16K shares | -2.22M | $109.19 | 739.71K |
| Q2 2021 | share | Increase | +0.19% | 1.39K shares | 3.42M | $112.47 | 734.54K |
| Q1 2021 | share | Decrease | -10.10% | -82.36K shares | 4.62M | $107.8 | 733.15K |
| Q4 2020 | share | Decrease | -1.91% | -15.83K shares | 16.56M | $91.05 | 815.52K |
| Q3 2020 | share | Increase | +6.45% | 50.38K shares | 5.05M | $69.39 | 831.35K |
| Q2 2020 | share | Decrease | -9.08% | -77.96K shares | 5.13M | $67.19 | 780.97K |
| Q1 2020 | share | Increase | +17.39% | 127.23K shares | -13.15M | $55.01 | 858.93K |
| Q4 2019 | share | Increase | +9.52% | 63.62K shares | 9.35M | $81.83 | 731.70K |
| Q3 2019 | share | Decrease | -24.82% | -220.56K shares | -17.56M | $75.59 | 668.08K |
| Q2 2019 | share | Increase | +5.55% | 46.73K shares | 4.60M | $75.74 | 888.64K |
| Q1 2019 | share | Decrease | -31.71% | -390.93K shares | -20.50M | $74.4 | 841.91K |
| Q4 2018 | share | Increase | +2.59% | 31.12K shares | -19.37M | $66.62 | 1.23M |
| Q3 2018 | share | Decrease | -1.91% | -23.40K shares | 2.58M | $83.46 | 1.20M |
| Q2 2018 | share | Increase | +11.63% | 127.65K shares | 17.73M | $79.58 | 1.22M |
| Q1 2018 | share | Increase | +7.06% | 72.40K shares | 5.78M | $73.22 | 1.09M |
| Q4 2017 | share | Increase | +6.17% | 59.61K shares | 7.07M | $72.8 | 1.02M |
| Q3 2017 | share | Increase | +130.84% | 547.21K shares | 42.33M | $70.11 | 965.46K |
| Q2 2017 | share | Increase | +3899.68% | 407.79K shares | 28.60M | $66.02 | 418.24K |
| Q1 2017 | share | Increase | +5.58% | 553 shares | 42K | $64.93 | 10.45K |
| Q4 2016 | share | Decrease | -7.47% | -800 shares | 17K | $64.34 | 9.90K |
| Q3 2016 | share | Increase | +11.31% | 1.08K shares | 105K | $57.86 | 10.70K |
| Q2 2016 | share | Increase | +3.51% | 326 shares | 36K | $54.01 | 9.61K |
| Q1 2016 | share | Decrease | -69.61% | -21.28K shares | -1.16M | $52.15 | 9.29K |