ASSETMARK, INC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$33.47M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.25% | -75.87K shares | -8.97M | $79.4 | 421.61K |
| Q2 2022 | share | Decrease | -32.57% | -240.30K shares | -29.68M | $85.32 | 497.49K |
| Q1 2022 | share | Decrease | -5.37% | -41.88K shares | -12.90M | $97.76 | 737.79K |
| Q4 2021 | share | Decrease | -61.72% | -1.25M shares | -139.13M | $109.2 | 779.67K |
| Q3 2021 | share | Increase | +14.51% | 258.06K shares | 24.13M | $109 | 2.03M |
| Q2 2021 | share | Increase | +171.54% | 1.12M shares | 128.71M | $110.34 | 1.77M |
| Q1 2021 | share | Decrease | -42.88% | -491.69K shares | -61.59M | $105.81 | 655.04K |
| Q4 2020 | share | Increase | +94.00% | 555.65K shares | 67.37M | $111.93 | 1.14M |
| Q3 2020 | share | Increase | +54.90% | 209.48K shares | 23.77M | $105.62 | 591.09K |
| Q2 2020 | share | Increase | +86.12% | 176.56K shares | 21.94M | $103.11 | 381.60K |
| Q1 2020 | share | Decrease | -49.65% | -202.17K shares | -26.82M | $90.25 | 205.03K |
| Q4 2019 | share | Decrease | -0.53% | -2.15K shares | 249K | $106.18 | 407.21K |
| Q3 2019 | share | Increase | +5.79% | 22.39K shares | 2.56M | $103.53 | 409.36K |
| Q2 2019 | share | Increase | +4.67% | 17.27K shares | 3.15M | $102.33 | 386.96K |
| Q1 2019 | share | Decrease | -15.17% | -66.10K shares | -4.59M | $98.19 | 369.69K |
| Q4 2018 | share | Decrease | -11.01% | -53.89K shares | -7.51M | $91.95 | 435.79K |
| Q3 2018 | share | Decrease | -3.91% | -19.90K shares | -1.61M | $93.01 | 489.69K |
| Q2 2018 | share | Decrease | -50.48% | -519.44K shares | -60.72M | $90.98 | 509.60K |
| Q1 2018 | share | Increase | +144.38% | 607.96K shares | 66.24M | $95.06 | 1.02M |
| Q4 2017 | share | Increase | +4.05% | 16.38K shares | 1.77M | $97.27 | 421.09K |
| Q3 2017 | share | Decrease | -32.59% | -195.62K shares | -21.53M | $96.1 | 404.71K |
| Q2 2017 | share | Increase | +59.21% | 223.26K shares | 25.78M | $93.3 | 600.33K |
| Q1 2017 | share | Increase | +5.11% | 18.31K shares | 3.33M | $91.7 | 377.06K |
| Q4 2016 | share | Decrease | -12.22% | -49.93K shares | -8.36M | $88.2 | 358.75K |
| Q3 2016 | share | Increase | +15.78% | 55.71K shares | 7.25M | $92.42 | 408.68K |
| Q2 2016 | share | Increase | +4.16% | 14.10K shares | 3.25M | $89.61 | 352.97K |
| Q1 2016 | share | Increase | +16.12% | 47.05K shares | 6.52M | $84.89 | 338.86K |