ASSETMARK, INC – iShares Core MSCI Pacific ETF Transaction History
ASSETMARK, INC portfolio value:
$61.21M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -84.35K shares | -9.55M | $47.94 | 1.27M |
| Q2 2022 | share | Decrease | -5.46% | -78.67K shares | -16.92M | $51.99 | 1.36M |
| Q1 2022 | share | Increase | +1.27% | 17.99K shares | -3.11M | $60.9 | 1.43M |
| Q4 2021 | share | Increase | +11.93% | 151.60K shares | 5.74M | $63.81 | 1.42M |
| Q3 2021 | share | Increase | +2.09% | 26.01K shares | 2.5M | $66.96 | 1.27M |
| Q2 2021 | share | Increase | +0.77% | 9.46K shares | 357K | $66.35 | 1.24M |
| Q1 2021 | share | Increase | +1.22% | 14.91K shares | 3.61M | $65.78 | 1.23M |
| Q4 2020 | share | Decrease | -4.91% | -63.02K shares | 6.31M | $63.66 | 1.21M |
| Q3 2020 | share | Increase | +12.40% | 141.48K shares | 12.11M | $55.23 | 1.28M |
| Q2 2020 | share | Decrease | -11.82% | -153.06K shares | 141K | $51.67 | 1.14M |
| Q1 2020 | share | Decrease | -3.40% | -45.52K shares | -18.25M | $44.96 | 1.29M |
| Q4 2019 | share | Decrease | -12.93% | -198.93K shares | -8.21M | $56.64 | 1.34M |
| Q3 2019 | share | Decrease | -16.73% | -309.21K shares | -16.39M | $53.45 | 1.53M |
| Q2 2019 | share | Decrease | -0.35% | -6.51K shares | -289K | $52.95 | 1.84M |
| Q1 2019 | share | Decrease | -14.71% | -319.88K shares | -6.9M | $52.12 | 1.85M |
| Q4 2018 | share | Increase | +8.70% | 173.99K shares | -7.67M | $47.43 | 2.17M |
| Q3 2018 | share | Increase | +8.02% | 148.54K shares | 10.94M | $54.33 | 2.00M |
| Q2 2018 | share | Increase | +4.78% | 84.53K shares | 987K | $53.24 | 1.85M |
| Q1 2018 | share | Increase | +6.19% | 103.03K shares | 6.56M | $54.59 | 1.76M |
| Q4 2017 | share | Increase | +5.75% | 90.55K shares | 10.34M | $54.37 | 1.66M |
| Q3 2017 | share | Increase | +5.40% | 80.59K shares | 8.04M | $50.53 | 1.57M |
| Q2 2017 | share | Decrease | -0.80% | -12.10K shares | 1.60M | $48.44 | 1.49M |
| Q1 2017 | share | Increase | +0.59% | 8.87K shares | 6.21M | $46.55 | 1.50M |
| Q4 2016 | share | Increase | +2.42% | 35.31K shares | -1.25M | $43.16 | 1.49M |
| Q3 2016 | share | Increase | +4.97% | 69.12K shares | 9.16M | $44.24 | 1.46M |
| Q2 2016 | share | Increase | +11.98% | 148.96K shares | 7.66M | $40.71 | 1.39M |
| Q1 2016 | share | Increase | +15.00% | 162.12K shares | 5.88M | $39.8 | 1.24M |