ASSETMARK, INC – iShares Core Aggressive Allocation ETF Transaction History
ASSETMARK, INC portfolio value:
$18.03M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.55% | -42.36K shares | -3.94M | $55.45 | 324.49K |
| Q2 2022 | share | Increase | +4.68% | 16.39K shares | -2.18M | $59.89 | 366.85K |
| Q1 2022 | share | Increase | +4.40% | 14.77K shares | -284K | $68.94 | 350.45K |
| Q4 2021 | share | Decrease | -4.56% | -16.05K shares | -110K | $72.97 | 335.67K |
| Q3 2021 | share | Increase | +2.09% | 7.2K shares | 213K | $69.66 | 351.73K |
| Q2 2021 | share | Decrease | -0.54% | -1.88K shares | 1.15M | $70.11 | 344.53K |
| Q1 2021 | share | Decrease | -0.51% | -1.76K shares | 840K | $66.31 | 346.41K |
| Q4 2020 | share | Decrease | -0.21% | -742 shares | 2.10M | $63.59 | 348.18K |
| Q3 2020 | share | Increase | +13.91% | 42.60K shares | 3.42M | $56.93 | 348.92K |
| Q2 2020 | share | Decrease | -9.00% | -30.28K shares | 836K | $53.52 | 306.31K |
| Q1 2020 | share | Increase | +1.06% | 3.53K shares | -3.34M | $46.12 | 336.60K |
| Q4 2019 | share | Increase | +5.03% | 15.94K shares | 1.90M | $56.37 | 333.07K |
| Q3 2019 | share | Increase | +16.76% | 45.52K shares | 2.43M | $52.7 | 317.12K |
| Q2 2019 | share | Increase | +5.63% | 14.46K shares | 1.21M | $52.4 | 271.59K |
| Q1 2019 | share | Increase | 0.00% | 257.13K shares | 13.76M | $50.68 | 257.13K |