ASSETMARK, INC – iShares Preferred and Income Securities ETF Transaction History
ASSETMARK, INC portfolio value:
$16.57M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -36.39K shares | -1.82M | $31.67 | 523.18K |
| Q2 2022 | share | Increase | +23.32% | 105.81K shares | 1.87M | $32.88 | 559.57K |
| Q1 2022 | share | Decrease | -26.91% | -167.06K shares | -7.95M | $36.42 | 453.76K |
| Q4 2021 | share | Increase | +25.35% | 125.54K shares | 5.25M | $39.33 | 620.82K |
| Q3 2021 | share | Increase | +0.47% | 2.33K shares | -168K | $38.4 | 495.28K |
| Q2 2021 | share | Increase | +0.46% | 2.25K shares | 547K | $38.47 | 492.95K |
| Q1 2021 | share | Increase | +10.20% | 45.43K shares | 1.69M | $37.11 | 490.70K |
| Q4 2020 | share | Decrease | -19.19% | -105.73K shares | -2.93M | $36.92 | 445.26K |
| Q3 2020 | share | Increase | +1.29% | 7.03K shares | 1.21M | $34.46 | 551.00K |
| Q2 2020 | share | Decrease | -6.13% | -35.52K shares | 417K | $32.3 | 543.96K |
| Q1 2020 | share | Decrease | -15.40% | -105.47K shares | -7.29M | $29.23 | 579.48K |
| Q4 2019 | share | Increase | +6.05% | 39.07K shares | 1.50M | $34.22 | 684.96K |
| Q3 2019 | share | Decrease | -43.09% | -488.98K shares | -17.58M | $33.58 | 645.88K |
| Q2 2019 | share | Decrease | -2.32% | -26.9K shares | -643K | $32.54 | 1.13M |
| Q1 2019 | share | Decrease | -1.16% | -13.61K shares | 2.23M | $31.82 | 1.16M |
| Q4 2018 | share | Decrease | -1.99% | -23.90K shares | -4.29M | $29.52 | 1.17M |
| Q3 2018 | share | Decrease | -20.19% | -303.38K shares | -12.13M | $31.36 | 1.19M |
| Q2 2018 | share | Decrease | -19.04% | -353.27K shares | -13.04M | $31.41 | 1.50M |
| Q1 2018 | share | Increase | +23.65% | 354.97K shares | 12.56M | $30.83 | 1.85M |
| Q4 2017 | share | Decrease | -16.36% | -293.64K shares | -12.50M | $30.95 | 1.50M |
| Q3 2017 | share | Increase | +2.71% | 47.35K shares | 1.20M | $31.01 | 1.79M |
| Q2 2017 | share | Increase | +16.03% | 241.40K shares | 10.16M | $30.88 | 1.74M |
| Q1 2017 | share | Increase | +87.95% | 704.64K shares | 28.46M | $30.07 | 1.50M |
| Q4 2016 | share | Decrease | -62.26% | -1.32M shares | -54.05M | $28.63 | 801.21K |
| Q3 2016 | share | Decrease | -1.97% | -42.69K shares | -2.53M | $29.81 | 2.12M |
| Q2 2016 | share | Decrease | -35.86% | -1.21M shares | -45.40M | $29.71 | 2.16M |
| Q1 2016 | share | Increase | +53.24% | 1.17M shares | 46.18M | $28.67 | 3.37M |