ASSETMARK, INC – iShares Core MSCI EAFE ETF Transaction History
ASSETMARK, INC portfolio value:
$362.81M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 50.80K shares | -39.56M | $52.67 | 6.88M |
| Q2 2022 | share | Increase | +0.32% | 21.90K shares | -71.36M | $58.85 | 6.83M |
| Q1 2022 | share | Decrease | -0.71% | -48.70K shares | -38.59M | $69.51 | 6.81M |
| Q4 2021 | share | Increase | +4.72% | 309.14K shares | 25.63M | $74.67 | 6.86M |
| Q3 2021 | share | Increase | +5.81% | 359.84K shares | 22.93M | $74.25 | 6.55M |
| Q2 2021 | share | Increase | +0.76% | 46.91K shares | 20.78M | $74.86 | 6.19M |
| Q1 2021 | share | Increase | +6.33% | 366.02K shares | 43.48M | $71.04 | 6.14M |
| Q4 2020 | share | Increase | +4.97% | 273.62K shares | 67.43M | $68.12 | 5.78M |
| Q3 2020 | share | Decrease | -2.32% | -130.93K shares | 3.84M | $58.9 | 5.50M |
| Q2 2020 | share | Increase | +0.14% | 8.05K shares | 47.26M | $55.85 | 5.63M |
| Q1 2020 | share | Increase | +5.50% | 293.75K shares | -67.27M | $48.16 | 5.63M |
| Q4 2019 | share | Decrease | -0.53% | -28.60K shares | 20.51M | $62.98 | 5.33M |
| Q3 2019 | share | Increase | +1.64% | 86.67K shares | 3.55M | $58.17 | 5.36M |
| Q2 2019 | share | Increase | +7.30% | 359.04K shares | 25.14M | $58.48 | 5.27M |
| Q1 2019 | share | Decrease | -3.46% | -176.28K shares | 18.69M | $56.74 | 4.92M |
| Q4 2018 | share | Increase | +4.95% | 240.19K shares | -30.88M | $51.36 | 5.09M |
| Q3 2018 | share | Decrease | -0.10% | -4.97K shares | 3.13M | $59.04 | 4.85M |
| Q2 2018 | share | Increase | +14.33% | 609.34K shares | 27.94M | $58.38 | 4.86M |
| Q1 2018 | share | Increase | +20.11% | 711.96K shares | 46.16M | $59.62 | 4.25M |
| Q4 2017 | share | Increase | +18.30% | 547.57K shares | 41.93M | $59.81 | 3.54M |
| Q3 2017 | share | Increase | +26.89% | 634.15K shares | 48.43M | $57.43 | 2.99M |
| Q2 2017 | share | Increase | +12.79% | 267.37K shares | 22.42M | $54.5 | 2.35M |
| Q1 2017 | share | Decrease | -4.31% | -94.28K shares | 3.97M | $51.05 | 2.09M |
| Q4 2016 | share | Increase | +20.40% | 370.25K shares | 17.11M | $47.25 | 2.18M |
| Q3 2016 | share | Decrease | -3.15% | -58.98K shares | 2.83M | $48.04 | 1.81M |
| Q2 2016 | share | Increase | +48.01% | 607.93K shares | 29.96M | $45.21 | 1.87M |
| Q1 2016 | share | Decrease | -3.06% | -39.96K shares | -3.74M | $45.45 | 1.26M |