ASSETMARK, INC – iShares MBS ETF Transaction History
ASSETMARK, INC portfolio value:
$76.05M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.38% | 296.01K shares | 23.95M | $91.58 | 830.51K |
| Q2 2022 | share | Decrease | -20.62% | -138.82K shares | -16.48M | $97.49 | 534.50K |
| Q1 2022 | share | Decrease | -51.31% | -709.56K shares | -79.97M | $101.87 | 673.32K |
| Q4 2021 | share | Decrease | -1.65% | -23.20K shares | -3.49M | $107.36 | 1.38M |
| Q3 2021 | share | Decrease | -10.14% | -158.70K shares | -17.30M | $108.12 | 1.40M |
| Q2 2021 | share | Decrease | -14.91% | -274.16K shares | -30.02M | $107.96 | 1.56M |
| Q1 2021 | share | Decrease | -7.35% | -145.96K shares | -19.22M | $107.68 | 1.83M |
| Q4 2020 | share | Increase | +20.84% | 342.34K shares | 37.25M | $108.99 | 1.98M |
| Q3 2020 | share | Increase | +0.62% | 10.08K shares | 770K | $108.68 | 1.64M |
| Q2 2020 | share | Increase | +6.80% | 103.93K shares | 11.75M | $108.4 | 1.63M |
| Q1 2020 | share | Increase | +6.51% | 93.45K shares | 13.73M | $107.51 | 1.52M |
| Q4 2019 | share | Increase | +12.79% | 162.76K shares | 17.28M | $104.72 | 1.43M |
| Q3 2019 | share | Increase | +0.88% | 11.09K shares | 2.08M | $104.15 | 1.27M |
| Q2 2019 | share | Decrease | -9.45% | -131.59K shares | -12.43M | $102.72 | 1.26M |
| Q1 2019 | share | Increase | +99.90% | 696.06K shares | 75.22M | $100.78 | 1.39M |
| Q4 2018 | share | Increase | +7.69% | 49.76K shares | 6.06M | $98.62 | 696.77K |
| Q3 2018 | share | Decrease | -22.25% | -185.12K shares | -19.83M | $96.59 | 647.00K |
| Q2 2018 | share | Increase | +1.16% | 9.56K shares | 618K | $96.76 | 832.13K |
| Q1 2018 | share | Increase | +8.59% | 65.08K shares | 5.33M | $96.48 | 822.57K |
| Q4 2017 | share | Increase | +2.76% | 20.36K shares | 1.79M | $97.81 | 757.48K |
| Q3 2017 | share | Increase | +57.47% | 269.03K shares | 28.97M | $97.68 | 737.12K |
| Q2 2017 | share | Increase | +8.98% | 38.56K shares | 4.20M | $96.8 | 468.09K |
| Q1 2017 | share | Decrease | -32.16% | -203.65K shares | -21.56M | $95.99 | 429.52K |
| Q4 2016 | share | Increase | +6.93% | 41.02K shares | 2.14M | $95.44 | 633.17K |
| Q3 2016 | share | Increase | +5.56% | 31.19K shares | 3.50M | $97.65 | 592.15K |
| Q2 2016 | share | Decrease | -39.18% | -361.37K shares | -39.28M | $97.07 | 560.95K |
| Q1 2016 | share | Decrease | -45.17% | -759.78K shares | -80.18M | $96.14 | 922.33K |