ASSETMARK, INC – Schwab U.S. Large-Cap ETF Transaction History
ASSETMARK, INC portfolio value:
$62.98M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -90.91K shares | -7.49M | $42.35 | 1.48M |
| Q2 2022 | share | Decrease | -11.68% | -208.61K shares | -25.73M | $44.66 | 1.57M |
| Q1 2022 | share | Decrease | -22.35% | -514.15K shares | -34.72M | $53.85 | 1.78M |
| Q4 2021 | share | Increase | +4.96% | 54.38K shares | 16.92M | $114.22 | 1.15M |
| Q3 2021 | share | Increase | +24.26% | 213.99K shares | 22.31M | $104.03 | 1.09M |
| Q2 2021 | share | Increase | +6.54% | 54.16K shares | 12.20M | $103.64 | 882.10K |
| Q1 2021 | share | Decrease | -25.10% | -277.48K shares | -21.03M | $95.42 | 827.93K |
| Q4 2020 | share | Increase | +10.75% | 107.33K shares | 20.06M | $90.1 | 1.10M |
| Q3 2020 | share | Decrease | -3.53% | -36.48K shares | 3.81M | $79.55 | 998.07K |
| Q2 2020 | share | Decrease | -26.18% | -366.87K shares | -9.17M | $72.65 | 1.03M |
| Q1 2020 | share | Decrease | -2.93% | -42.22K shares | -25.05M | $59.81 | 1.40M |
| Q4 2019 | share | Decrease | -35.20% | -784.13K shares | -47.13M | $74.57 | 1.44M |
| Q3 2019 | share | Increase | +19.07% | 356.86K shares | 26.69M | $68.44 | 2.22M |
| Q2 2019 | share | Decrease | -5.07% | -99.85K shares | -1.92M | $67.41 | 1.87M |
| Q1 2019 | share | Decrease | -20.92% | -521.37K shares | -15.53M | $64.64 | 1.97M |
| Q4 2018 | share | Increase | +17.56% | 372.18K shares | 1.31M | $56.83 | 2.49M |
| Q3 2018 | share | Increase | +6.25% | 124.78K shares | 17.79M | $65.87 | 2.11M |
| Q2 2018 | share | Increase | +0.86% | 16.98K shares | 4.88M | $61.27 | 1.99M |
| Q1 2018 | share | Increase | +37.69% | 541.50K shares | 33.15M | $59.2 | 1.97M |
| Q4 2017 | share | Decrease | -20.37% | -367.54K shares | -16.69M | $59.61 | 1.43M |
| Q3 2017 | share | Increase | +534.00% | 1.51M shares | 91.88M | $55.86 | 1.80M |
| Q2 2017 | share | Increase | 0.00% | 284.58K shares | 16.44M | $53.5 | 284.58K |