ASSETMARK, INC – iShares U.S. Treasury Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$296.24M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -308.33K shares | -22.20M | $22.76 | 13.01M |
| Q2 2022 | share | Decrease | -1.55% | -210.35K shares | -18.69M | $23.9 | 13.32M |
| Q1 2022 | share | Increase | +14.29% | 1.69M shares | 21.19M | $24.91 | 13.53M |
| Q4 2021 | share | Increase | +8.05% | 881.87K shares | 25.17M | $26.42 | 11.84M |
| Q3 2021 | share | Increase | +6.55% | 673.73K shares | 17.15M | $26.47 | 10.96M |
| Q2 2021 | share | Decrease | -5.20% | -564.77K shares | -10.57M | $26.47 | 10.28M |
| Q1 2021 | share | Increase | +8.98% | 894.35K shares | 12.96M | $26 | 10.85M |
| Q4 2020 | share | Increase | +60.27% | 3.74M shares | 97.58M | $27 | 9.95M |
| Q3 2020 | share | Increase | +29.43% | 1.41M shares | 42.35M | $27.38 | 6.21M |
| Q2 2020 | share | Increase | +12.98% | 551.49K shares | 12.28M | $27.34 | 4.80M |
| Q1 2020 | share | Increase | +0.66% | 28.04K shares | 9.52M | $27.26 | 4.24M |
| Q4 2019 | share | Increase | +12.37% | 464.71K shares | 10.60M | $25.17 | 4.22M |
| Q3 2019 | share | Decrease | -34.38% | -1.96M shares | -48.88M | $25.39 | 3.75M |
| Q2 2019 | share | Increase | +135.97% | 3.29M shares | 86.53M | $24.78 | 5.72M |
| Q1 2019 | share | Increase | +25.79% | 497.26K shares | 13.68M | $24.09 | 2.42M |
| Q4 2018 | share | Decrease | -0.04% | -859 shares | 577K | $23.45 | 1.92M |
| Q3 2018 | share | Increase | +2.96% | 55.52K shares | 817K | $22.99 | 1.92M |
| Q2 2018 | share | Increase | +3.17% | 57.55K shares | 1.29M | $23.15 | 1.87M |
| Q1 2018 | share | Decrease | -2.30% | -42.84K shares | -1.78M | $23.09 | 1.81M |
| Q4 2017 | share | Increase | +8.81% | 150.57K shares | 3.50M | $23.39 | 1.85M |
| Q3 2017 | share | Increase | +6.70% | 107.33K shares | 2.67M | $23.4 | 1.70M |
| Q2 2017 | share | Increase | +11.92% | 170.49K shares | 4.60M | $23.33 | 1.60M |
| Q1 2017 | share | Increase | +13.88% | 174.38K shares | 4.51M | $23.04 | 1.43M |
| Q4 2016 | share | Increase | +22.58% | 231.42K shares | 4.59M | $22.88 | 1.25M |
| Q3 2016 | share | Increase | +43.85% | 312.35K shares | 8.03M | $23.84 | 1.02M |
| Q2 2016 | share | Increase | +45.69% | 223.41K shares | 6.07M | $23.9 | 712.35K |
| Q1 2016 | share | Increase | +59.73% | 182.84K shares | 4.94M | $23.42 | 488.94K |