ASSETMARK, INC – iShares Core Total USD Bond Market ETF Transaction History
ASSETMARK, INC portfolio value:
$46.68M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 24.24K shares | -1.29M | $44.5 | 1.04M |
| Q2 2022 | share | Increase | +16.90% | 148.2K shares | 4.47M | $46.82 | 1.02M |
| Q1 2022 | share | Increase | +2.51% | 21.45K shares | -1.75M | $49.63 | 876.69K |
| Q4 2021 | share | Increase | +4.22% | 34.64K shares | 1.58M | $52.92 | 855.23K |
| Q3 2021 | share | Increase | +6.40% | 49.33K shares | 2.43M | $53.01 | 820.59K |
| Q2 2021 | share | Increase | +7.65% | 54.77K shares | 3.46M | $53.03 | 771.26K |
| Q1 2021 | share | Increase | +26.11% | 148.34K shares | 6.78M | $52.08 | 716.48K |
| Q4 2020 | share | Increase | +8.16% | 42.87K shares | 2.44M | $53.7 | 568.13K |
| Q3 2020 | share | Increase | +39.25% | 148.04K shares | 8.07M | $53 | 525.26K |
| Q2 2020 | share | Increase | +12.13% | 40.79K shares | 2.83M | $52.63 | 377.22K |
| Q1 2020 | share | Increase | +13.86% | 40.96K shares | 2.26M | $50.51 | 336.42K |
| Q4 2019 | share | Increase | +47.35% | 94.94K shares | 4.88M | $49.9 | 295.46K |
| Q3 2019 | share | Increase | +70.09% | 82.62K shares | 4.41M | $49.71 | 200.51K |
| Q2 2019 | share | Increase | +141.94% | 69.16K shares | 3.62M | $48.64 | 117.88K |
| Q1 2019 | share | Increase | +700.11% | 42.63K shares | 2.16M | $47.24 | 48.72K |
| Q4 2018 | share | Increase | 0.00% | 6.09K shares | 300K | $45.72 | 6.09K |