Assetmark, Inc Ishares Core U.S. Aggregate Bo Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Assetmark, Inc holds 1,109,985 shares of AGG stock, worth $107 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,109,985

Previous 1,095,326 1.34%

Holding current value

$107 Million

Previous $106 Million 5.72%

% of portfolio

0.32%

Previous 0.33%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $1.41 Million - $1.49 Million	14,659 Added 1.34%	1,109,985 $112 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $3.05 Million - $3.14 Million	32,068 Added 3.02%	1,095,326 $106 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $16 Million - $16.5 Million	-165,862 Reduced 13.49%	1,063,258 $104 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $23.4 Million - $25.5 Million	255,776 Added 26.28%	1,229,120 $122 Million
Q3 2023 Oct 27, 2023	SELL	$93.85 - $98.43 $21.6 Million - $22.6 Million	-230,025 Reduced 19.12%	973,344 $91.5 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $4.3 Million - $4.44 Million	44,136 Added 3.81%	1,203,369 $118 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $57.3 Million - $60 Million	595,212 Added 105.53%	1,159,233 $116 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $53 Million - $56.4 Million	-565,811 Reduced 50.08%	564,021 $54.7 Million
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $76 Million - $82.9 Million	-795,504 Reduced 41.32%	1,129,832 $109 Million
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $4.97 Million - $5.36 Million	50,189 Added 2.68%	1,925,336 $196 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $77.9 Million - $83.2 Million	733,932 Added 64.31%	1,875,147 $201 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $8.75 Million - $8.9 Million	77,146 Added 7.25%	1,141,215 $130 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $83.9 Million - $85.3 Million	731,384 Added 219.84%	1,064,069 $122 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $149 Million - $151 Million	-1,312,499 Reduced 79.78%	332,685 $38.4 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $158 Million - $164 Million	1,388,841 Added 541.79%	1,645,184 $187 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $1.62 Million - $1.64 Million	13,870 Added 5.72%	256,343 $30.3 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $8.82 Million - $8.94 Million	74,741 Added 44.56%	242,473 $28.6 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $42.6 Million - $43.9 Million	-371,618 Reduced 68.9%	167,732 $19.8 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $43 Million - $47.6 Million	403,461 Added 296.9%	539,350 $62.2 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $605,115 - $615,993	5,412 Added 4.15%	135,889 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $70.6 Million - $71.6 Million	-631,997 Reduced 82.89%	130,477 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	275,724 Added 56.65%	762,474 $84.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,523 Reduced 2.9%	486,750 $53.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	444,463 Added 782.37%	501,273 $53.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,522 Added 2.75%	56,810 $6 Million
Q2 2018 Aug 01, 2018	BUY	N/A	403 Added 0.73%	55,288 $5.88 Million
Q1 2018 May 16, 2018	SELL	N/A	-431,808 Reduced 88.72%	54,885 $5.89 Million
Q4 2017 Feb 13, 2018	BUY	N/A	34,379 Added 7.6%	486,693 $53.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	23,549 Added 5.49%	452,314 $49.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,310 Added 1.02%	428,765 $47 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-5,368 Reduced 1.25%	424,455 $46 Million
Q4 2016 Sep 15, 2017	BUY	N/A	23,248 Added 5.72%	429,823 $46.4 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-175,614 Reduced 30.16%	406,575 $45.7 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-735,007 Reduced 55.8%	582,189 $65.6 Million
Q1 2016 Sep 15, 2017	BUY	N/A	587,291 Added 80.46%	1,317,196 $146 Million
Q4 2015 Sep 15, 2017	BUY	N/A	729,905	729,905 $78.8 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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