ASSETMARK, INC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
ASSETMARK, INC portfolio value:
$8.72M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.82% | -10.95K shares | -1.00M | $49.14 | 177.44K |
| Q2 2022 | share | Decrease | -71.60% | -474.95K shares | -25.60M | $51.6 | 188.40K |
| Q1 2022 | share | Increase | +182.39% | 428.44K shares | 22.13M | $53.25 | 663.36K |
| Q4 2021 | share | Increase | +4.54% | 10.19K shares | 444K | $56.17 | 234.91K |
| Q3 2021 | share | Increase | 0.00% | 224.71K shares | 12.74M | $56.57 | 224.71K |
| Q1 2021 | share | Decrease | -100.00% | -118.15K shares | -6.87M | $55.99 | 0 |
| Q4 2020 | share | Decrease | -24.44% | -38.22K shares | -2.29M | $57.69 | 118.15K |
| Q3 2020 | share | Decrease | -74.61% | -459.63K shares | -27.03M | $57.93 | 156.37K |
| Q2 2020 | share | Increase | +20.07% | 102.97K shares | 6.05M | $57.78 | 616.01K |
| Q1 2020 | share | Increase | 0.00% | 513.04K shares | 30.15M | $57.51 | 513.04K |
| Q3 2019 | share | Decrease | -100.00% | -442.18K shares | -24.30M | $53.78 | 0 |
| Q2 2019 | share | Increase | +156.46% | 269.76K shares | 15.02M | $52.89 | 442.18K |
| Q1 2019 | share | Increase | +16368.00% | 171.37K shares | 9.21M | $51.43 | 172.42K |
| Q4 2018 | share | Increase | 0.00% | 1.04K shares | 55K | $50.44 | 1.04K |
| Q3 2018 | share | Decrease | -100.00% | -157 shares | -8K | $48.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 157 shares | 8K | $49.15 | 157 |