Assetmark, Inc Ishares Agency Bond ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,059 shares of AGZ stock, worth $114,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,059

Previous 1,060 0.09%

Holding current value

$114,530

Previous $114,000 1.75%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.35 - $110.79 $107 - $110	-1 Reduced 0.09%	1,059 $116,000
Q2 2024 Aug 13, 2024	SELL	$106.48 - $108.13 $41 Million - $41.6 Million	-384,796 Reduced 99.73%	1,060 $114,000
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $8.23 Million - $8.33 Million	-76,578 Reduced 16.56%	385,856 $41.7 Million
Q4 2023 Feb 09, 2024	SELL	$104.8 - $108.56 $2.93 Million - $3.03 Million	-27,938 Reduced 5.7%	462,434 $50.1 Million
Q3 2023 Oct 27, 2023	BUY	$105.72 - $107.32 $46.4 Million - $47.1 Million	439,258 Added 859.37%	490,372 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$106.85 - $108.86 $61.4 Million - $62.6 Million	-574,659 Reduced 91.83%	51,114 $5.47 Million
Q1 2023 May 05, 2023	BUY	$105.78 - $108.76 $44.7 Million - $46 Million	422,703 Added 208.16%	625,773 $67.7 Million
Q4 2022 Feb 10, 2023	SELL	$105.07 - $107.58 $1.42 Million - $1.45 Million	-13,502 Reduced 6.23%	203,070 $21.6 Million
Q3 2022 Nov 01, 2022	SELL	$105.99 - $111.22 $1.2 Million - $1.26 Million	-11,330 Reduced 4.97%	216,572 $23.1 Million
Q2 2022 Aug 03, 2022	SELL	$107.21 - $111.93 $717,878 - $749,483	-6,696 Reduced 2.85%	227,902 $25.1 Million
Q1 2022 May 13, 2022	SELL	$112.17 - $116.88 $102,074 - $106,360	-910 Reduced 0.39%	234,598 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $1.28 Million - $1.29 Million	10,911 Added 4.86%	235,508 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $26.5 Million - $26.8 Million	224,509 Added 255123.86%	224,597 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $102 Million - $103 Million	-865,673 Reduced 99.99%	88 $10,000
Q1 2021 May 14, 2021	BUY	$117.69 - $119.61 $25 Million - $25.4 Million	212,604 Added 32.55%	865,761 $102 Million
Q4 2020 Feb 10, 2021	BUY	$119.34 - $121.14 $61.5 Million - $62.4 Million	515,102 Added 373.11%	653,157 $78.1 Million
Q3 2020 Nov 13, 2020	SELL	$120.69 - $121.83 $30.5 Million - $30.8 Million	-252,805 Reduced 64.68%	138,055 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$119.96 - $121.18 $50.4 Million - $51 Million	-420,529 Reduced 51.83%	390,860 $47.3 Million
Q1 2020 May 12, 2020	BUY	$115.78 - $121.78 $93.9 Million - $98.8 Million	811,236 Added 530219.62%	811,389 $97.8 Million
Q4 2019 Feb 11, 2020	SELL	$115.39 - $117.04 $47.9 Million - $48.6 Million	-415,451 Reduced 99.96%	153 $18,000
Q3 2019 Nov 13, 2019	BUY	$115.49 - $116.57 $93,315 - $94,188	808 Added 0.19%	415,604 $48.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,559 Reduced 4.94%	414,796 $47.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,638 Reduced 1.5%	436,355 $49.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	247,841 Added 127.0%	442,993 $49.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,658 Reduced 6.54%	195,152 $21.6 Million
Q2 2018 Aug 01, 2018	BUY	N/A	26,821 Added 14.74%	208,810 $23.3 Million
Q1 2018 May 16, 2018	SELL	N/A	-7,566 Reduced 3.99%	181,989 $20.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30,937 Added 19.5%	189,555 $21.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	17,186 Added 12.15%	158,618 $18 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-9,637 Reduced 6.38%	141,432 $16.1 Million
Q1 2017 Sep 15, 2017	BUY	N/A	55,737 Added 58.47%	151,069 $17.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	69,831 Added 273.84%	95,332 $10.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	23,263 Added 1039.45%	25,501 $2.95 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-384,644 Reduced 99.42%	2,238 $259,000
Q1 2016 Sep 15, 2017	SELL	N/A	-32,528 Reduced 7.76%	386,882 $44.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	419,410	419,410 $47.5 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account