ASSETMARK, INC – iShares Core Growth Allocation ETF Transaction History
ASSETMARK, INC portfolio value:
$15.11M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.85% | -45.35K shares | -3.26M | $44.78 | 337.47K |
| Q2 2022 | share | Increase | +3.02% | 11.23K shares | -1.67M | $48 | 382.82K |
| Q1 2022 | share | Increase | +2.53% | 9.16K shares | -637K | $53.96 | 371.59K |
| Q4 2021 | share | Decrease | -3.56% | -13.36K shares | -158K | $57.21 | 362.43K |
| Q3 2021 | share | Increase | +1.59% | 5.89K shares | 131K | $55.33 | 375.79K |
| Q2 2021 | share | Decrease | -33.31% | -184.72K shares | -8.99M | $55.59 | 369.90K |
| Q1 2021 | share | Increase | +1.67% | 9.10K shares | 1.22M | $53.05 | 554.63K |
| Q4 2020 | share | Increase | +0.74% | 4.00K shares | 2.24M | $51.71 | 545.53K |
| Q3 2020 | share | Increase | +16.50% | 76.69K shares | 4.66M | $47.51 | 541.52K |
| Q2 2020 | share | Decrease | -6.40% | -31.76K shares | 1.01M | $45.21 | 464.82K |
| Q1 2020 | share | Decrease | -3.84% | -19.82K shares | -4.15M | $40.14 | 496.58K |
| Q4 2019 | share | Increase | +6.70% | 32.41K shares | 2.41M | $46.41 | 516.41K |
| Q3 2019 | share | Increase | +75.28% | 207.86K shares | 9.58M | $44.12 | 483.99K |
| Q2 2019 | share | Increase | +5.26% | 13.79K shares | 980K | $43.67 | 276.12K |
| Q1 2019 | share | Increase | 0.00% | 262.33K shares | 11.72M | $42.23 | 262.33K |