ASSETMARK, INC – iShares Core Dividend Growth ETF Transaction History
ASSETMARK, INC portfolio value:
$13.39M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.73% | -93.74K shares | -5.42M | $44.47 | 301.24K |
| Q2 2022 | share | Decrease | -9.57% | -41.79K shares | -4.51M | $47.64 | 394.98K |
| Q1 2022 | share | Increase | +24.08% | 84.77K shares | 3.76M | $53.41 | 436.77K |
| Q4 2021 | share | Increase | +0.91% | 3.18K shares | 2.04M | $55.56 | 352.00K |
| Q3 2021 | share | Increase | +21.53% | 61.79K shares | 3.07M | $50.24 | 348.82K |
| Q2 2021 | share | Increase | +9.91% | 25.88K shares | 1.85M | $50.12 | 287.03K |
| Q1 2021 | share | Decrease | -7.35% | -20.72K shares | -28K | $47.79 | 261.14K |
| Q4 2020 | share | Increase | +120.93% | 154.28K shares | 7.55M | $44.13 | 281.86K |
| Q3 2020 | share | Increase | +2.76% | 3.43K shares | 409K | $38.94 | 127.58K |
| Q2 2020 | share | Increase | +32.27% | 30.29K shares | 1.60M | $36.55 | 124.15K |
| Q1 2020 | share | Decrease | -48.54% | -88.54K shares | -4.61M | $31.47 | 93.86K |
| Q4 2019 | share | Increase | +0.97% | 1.75K shares | 603K | $40.3 | 182.40K |
| Q3 2019 | share | Decrease | -35.93% | -101.30K shares | -3.7M | $37.29 | 180.65K |
| Q2 2019 | share | Decrease | -2.57% | -7.42K shares | 136K | $36.16 | 281.96K |
| Q1 2019 | share | Decrease | -19.59% | -70.50K shares | -1.30M | $34.58 | 289.39K |
| Q4 2018 | share | Increase | +86.87% | 167.3K shares | 4.80M | $31.03 | 359.89K |
| Q3 2018 | share | Increase | +83.49% | 87.63K shares | 3.53M | $34.45 | 192.59K |
| Q2 2018 | share | Increase | 0.00% | 104.96K shares | 3.59M | $31.68 | 104.96K |
| Q1 2018 | share | Decrease | -100.00% | -176 shares | -6K | $31.15 | 0 |
| Q4 2017 | share | Decrease | -99.98% | -709.30K shares | -23.03M | $31.78 | 176 |
| Q3 2017 | share | Increase | 0.00% | 709.47K shares | 23.03M | $29.5 | 709.47K |
| Q2 2017 | share | Decrease | -100.00% | -120 shares | -4K | $28.32 | 0 |
| Q1 2017 | share | Increase | +27.66% | 26 shares | 1K | $27.37 | 120 |
| Q4 2016 | share | Decrease | -11.32% | -12 shares | 0 | $25.84 | 94 |
| Q3 2016 | share | Increase | 0.00% | 106 shares | 3K | $24.56 | 106 |