ASSETMARK, INC – iShares Agency Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$23.06M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -11.33K shares | -2M | $106.5 | 216.57K |
| Q2 2022 | share | Decrease | -2.85% | -6.69K shares | -1.28M | $109.98 | 227.90K |
| Q1 2022 | share | Decrease | -0.39% | -910 shares | -1.25M | $112.3 | 234.59K |
| Q4 2021 | share | Increase | +4.86% | 10.91K shares | 985K | $117.23 | 235.50K |
| Q3 2021 | share | Increase | +255123.86% | 224.50K shares | 26.6M | $117.97 | 224.59K |
| Q2 2021 | share | Decrease | -99.99% | -865.67K shares | -101.91M | $117.68 | 88 |
| Q1 2021 | share | Increase | +32.55% | 212.60K shares | 23.84M | $116.84 | 865.76K |
| Q4 2020 | share | Increase | +373.11% | 515.10K shares | 61.36M | $118.5 | 653.15K |
| Q3 2020 | share | Decrease | -64.68% | -252.80K shares | -30.61M | $118.52 | 138.05K |
| Q2 2020 | share | Decrease | -51.83% | -420.52K shares | -50.48M | $118.2 | 390.86K |
| Q1 2020 | share | Increase | +530219.61% | 811.23K shares | 97.80M | $117.23 | 811.38K |
| Q4 2019 | share | Decrease | -99.96% | -415.45K shares | -48.41M | $112.03 | 153 |
| Q3 2019 | share | Increase | +0.19% | 808 shares | 637K | $112.16 | 415.60K |
| Q2 2019 | share | Decrease | -4.94% | -21.55K shares | -1.76M | $110.27 | 414.79K |
| Q1 2019 | share | Decrease | -1.50% | -6.63K shares | -116K | $108 | 436.35K |
| Q4 2018 | share | Increase | +127.00% | 247.84K shares | 28.06M | $106.18 | 442.99K |
| Q3 2018 | share | Decrease | -6.54% | -13.65K shares | -1.66M | $103.98 | 195.15K |
| Q2 2018 | share | Increase | +14.74% | 26.82K shares | 2.87M | $104.07 | 208.81K |
| Q1 2018 | share | Decrease | -3.99% | -7.56K shares | -1.04M | $104.13 | 181.98K |
| Q4 2017 | share | Increase | +19.50% | 30.93K shares | 3.40M | $104.79 | 189.55K |
| Q3 2017 | share | Increase | +12.15% | 17.18K shares | 1.94M | $104.73 | 158.61K |
| Q2 2017 | share | Decrease | -6.38% | -9.63K shares | -997K | $104.35 | 141.43K |
| Q1 2017 | share | Increase | +58.47% | 55.73K shares | 6.34M | $103.36 | 151.06K |
| Q4 2016 | share | Increase | +273.84% | 69.83K shares | 7.78M | $102.72 | 95.33K |
| Q3 2016 | share | Increase | +1039.45% | 23.26K shares | 2.68M | $104.77 | 25.50K |
| Q2 2016 | share | Decrease | -99.42% | -384.64K shares | -44.18M | $104.7 | 2.23K |
| Q1 2016 | share | Decrease | -7.76% | -32.52K shares | -3.01M | $103.46 | 386.88K |