ASSETMARK, INC – Schwab U.S. TIPS ETF Transaction History
ASSETMARK, INC portfolio value:
$28.01M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.89% | -440.54K shares | -26.74M | $51.8 | 540.83K |
| Q2 2022 | share | Decrease | -8.52% | -91.40K shares | -10.36M | $55.8 | 981.37K |
| Q1 2022 | share | Increase | +76.52% | 465.04K shares | 26.90M | $60.71 | 1.07M |
| Q4 2021 | share | Increase | +10.14% | 55.93K shares | 3.68M | $62.99 | 607.73K |
| Q3 2021 | share | Increase | +4.00% | 21.21K shares | 1.36M | $61.98 | 551.80K |
| Q2 2021 | share | Decrease | -32.28% | -252.96K shares | -14.75M | $60.85 | 530.59K |
| Q1 2021 | share | Decrease | -8.21% | -70.12K shares | -5.07M | $59.02 | 783.56K |
| Q4 2020 | share | Increase | +7.68% | 60.88K shares | 4.13M | $59.91 | 853.68K |
| Q3 2020 | share | Increase | +48.03% | 257.24K shares | 16.93M | $58.91 | 792.80K |
| Q2 2020 | share | Increase | +128.18% | 300.85K shares | 18.42M | $57.27 | 535.55K |
| Q1 2020 | share | Increase | +0.10% | 228 shares | 220K | $54.88 | 234.70K |
| Q4 2019 | share | Increase | +6.22% | 13.73K shares | 749K | $54.04 | 234.47K |
| Q3 2019 | share | Decrease | -2.15% | -4.84K shares | -174K | $53.67 | 220.74K |
| Q2 2019 | share | Decrease | -82.07% | -1.03M shares | -56.49M | $52.86 | 225.58K |
| Q1 2019 | share | Increase | +548.09% | 1.06M shares | 58.85M | $51.43 | 1.25M |
| Q4 2018 | share | Decrease | -4.94% | -10.08K shares | -682K | $49.8 | 194.12K |
| Q3 2018 | share | Increase | +5.70% | 11.00K shares | 410K | $50.23 | 204.20K |
| Q2 2018 | share | Increase | +8.41% | 14.98K shares | 828K | $50.64 | 193.20K |
| Q1 2018 | share | Decrease | -81.29% | -774.11K shares | -43.00M | $50.2 | 178.22K |
| Q4 2017 | share | Increase | +680.63% | 830.34K shares | 46.04M | $50.7 | 952.33K |
| Q3 2017 | share | Increase | +115.51% | 65.38K shares | 3.62M | $50.02 | 121.99K |
| Q2 2017 | share | Increase | +8.72% | 4.54K shares | 226K | $49.61 | 56.60K |
| Q1 2017 | share | Increase | +113089.13% | 52.02K shares | 2.88M | $49.83 | 52.06K |
| Q4 2016 | share | Increase | 0.00% | 46 shares | 3K | $49.21 | 46 |