ASSETMARK, INC – Schwab Short-Term U.S. Treasury ETF Transaction History
ASSETMARK, INC portfolio value:
$40.24M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.53% | -271.04K shares | -14.10M | $48.26 | 833.82K |
| Q2 2022 | share | Increase | +25.46% | 224.19K shares | 10.72M | $49.19 | 1.10M |
| Q1 2022 | share | Increase | +9.85% | 78.97K shares | 2.86M | $49.54 | 880.66K |
| Q4 2021 | share | Increase | +236.09% | 563.15K shares | 28.55M | $50.85 | 801.69K |
| Q3 2021 | share | Increase | +1.45% | 3.40K shares | 167K | $51.15 | 238.53K |
| Q2 2021 | share | Decrease | -64.70% | -431.04K shares | -22.13M | $51.13 | 235.13K |
| Q1 2021 | share | Increase | +21.87% | 119.54K shares | 6.09M | $51.17 | 666.18K |
| Q4 2020 | share | Decrease | -13.53% | -85.55K shares | -4.46M | $51.19 | 546.64K |
| Q3 2020 | share | Increase | +10.60% | 60.61K shares | 3.04M | $51.16 | 632.19K |
| Q2 2020 | share | Decrease | -7.75% | -48.02K shares | -2.54M | $51.14 | 571.58K |
| Q1 2020 | share | Increase | 0.00% | 619.60K shares | 32.05M | $51.04 | 619.60K |
| Q4 2019 | share | Decrease | -100.00% | -10.12K shares | -512K | $49.65 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.12K shares | 512K | $49.41 | 10.12K |
| Q1 2019 | share | Decrease | -100.00% | -1.01K shares | -51K | $48.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.01K shares | 51K | $47.99 | 1.01K |