ASSETMARK, INC – iShares Core MSCI Emerging Markets ETF Transaction History
ASSETMARK, INC portfolio value:
$323.42M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -131.89K shares | -52.22M | $42.98 | 7.52M |
| Q2 2022 | share | Increase | +6.17% | 444.91K shares | -24.97M | $49.06 | 7.65M |
| Q1 2022 | share | Increase | +1.18% | 83.76K shares | -26.07M | $55.55 | 7.21M |
| Q4 2021 | share | Increase | +16.04% | 985.35K shares | 47.31M | $60.04 | 7.12M |
| Q3 2021 | share | Increase | +5.20% | 303.49K shares | -11.79M | $61.76 | 6.14M |
| Q2 2021 | share | Increase | +7.98% | 431.61K shares | 43.13M | $66.99 | 5.83M |
| Q1 2021 | share | Increase | +1.13% | 60.60K shares | 16.30M | $63.91 | 5.40M |
| Q4 2020 | share | Increase | +3.88% | 199.82K shares | 59.95M | $61.61 | 5.34M |
| Q3 2020 | share | Increase | +1.11% | 56.60K shares | 27.17M | $51.81 | 5.14M |
| Q2 2020 | share | Decrease | -1.67% | -86.50K shares | 35.07M | $46.71 | 5.09M |
| Q1 2020 | share | Increase | +8.42% | 402.08K shares | -47.19M | $39.34 | 5.17M |
| Q4 2019 | share | Increase | +14.99% | 622.52K shares | 53.15M | $52.26 | 4.77M |
| Q3 2019 | share | Decrease | -3.37% | -144.74K shares | -17.49M | $46.59 | 4.15M |
| Q2 2019 | share | Increase | +5.99% | 242.74K shares | 11.39M | $48.89 | 4.29M |
| Q1 2019 | share | Decrease | -13.44% | -629.64K shares | -11.19M | $48.66 | 4.05M |
| Q4 2018 | share | Increase | +1.21% | 55.78K shares | -18.8M | $44.37 | 4.68M |
| Q3 2018 | share | Increase | +6.55% | 284.55K shares | 11.56M | $47.86 | 4.62M |
| Q2 2018 | share | Increase | +15.01% | 566.93K shares | 7.52M | $48.53 | 4.34M |
| Q1 2018 | share | Increase | +9.17% | 317.11K shares | 23.70M | $53.53 | 3.77M |
| Q4 2017 | share | Increase | +13.06% | 399.55K shares | 31.54M | $52.15 | 3.45M |
| Q3 2017 | share | Increase | +4.28% | 125.51K shares | 18.46M | $48.66 | 3.06M |
| Q2 2017 | share | Increase | +11.08% | 292.80K shares | 20.59M | $45.07 | 2.93M |
| Q1 2017 | share | Increase | +7.96% | 194.86K shares | 22.38M | $42.73 | 2.64M |
| Q4 2016 | share | Increase | +22.17% | 444.05K shares | 12.52M | $37.96 | 2.44M |
| Q3 2016 | share | Decrease | -0.83% | -16.82K shares | 6.84M | $40.22 | 2.00M |
| Q2 2016 | share | Increase | +29.60% | 461.39K shares | 19.64M | $36.9 | 2.01M |
| Q1 2016 | share | Increase | +7.65% | 110.73K shares | 7.83M | $36.37 | 1.55M |