ASSETMARK, INC – iShares Core MSCI International Developed Markets ETF Transaction History
ASSETMARK, INC portfolio value:
$63.75M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 63.73K shares | -3.74M | $48.31 | 1.31M |
| Q2 2022 | share | Increase | +5.31% | 63.28K shares | -8.39M | $53.74 | 1.25M |
| Q1 2022 | share | Increase | +4.28% | 48.91K shares | -1.38M | $63.63 | 1.19M |
| Q4 2021 | share | Increase | +6.21% | 66.85K shares | 5.31M | $67.55 | 1.14M |
| Q3 2021 | share | Increase | +7.00% | 70.44K shares | 4.07M | $66.82 | 1.07M |
| Q2 2021 | share | Increase | +9.19% | 84.71K shares | 8.34M | $67.45 | 1.00M |
| Q1 2021 | share | Decrease | -2.54% | -24.04K shares | 1.25M | $63.78 | 921.78K |
| Q4 2020 | share | Increase | +8.50% | 74.12K shares | 11.25M | $60.85 | 945.82K |
| Q3 2020 | share | Increase | +17.86% | 132.07K shares | 9.23M | $52.7 | 871.70K |
| Q2 2020 | share | Increase | +15.79% | 100.85K shares | 9.49M | $49.92 | 739.63K |
| Q1 2020 | share | Increase | +38.68% | 178.17K shares | 1.51M | $42.79 | 638.77K |
| Q4 2019 | share | Increase | +43.49% | 139.59K shares | 9.26M | $56.18 | 460.6K |
| Q3 2019 | share | Increase | +73.82% | 136.32K shares | 7.41M | $52.06 | 321.00K |
| Q2 2019 | share | Increase | +176.42% | 117.86K shares | 6.50M | $52.24 | 184.68K |
| Q1 2019 | share | Increase | +603.73% | 57.31K shares | 3.15M | $50.59 | 66.81K |
| Q4 2018 | share | Increase | 0.00% | 9.49K shares | 464K | $45.63 | 9.49K |