Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 7,457,792 shares of HYG stock, worth $575 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

7,457,792

Previous 7,599,907 1.87%

Holding current value

$575 Million

Previous $588 Million 1.44%

% of portfolio

1.9%

Previous 2.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $10.9 Million - $11.1 Million	-142,115 Reduced 1.87%	7,457,792 $580 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $14 Million - $15.3 Million	-195,720 Reduced 2.51%	7,599,907 $588 Million
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $28.8 Million - $29.6 Million	-391,831 Reduced 4.79%	7,795,627 $575 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $553 Million - $567 Million	7,519,348 Added 1125.47%	8,187,458 $615 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $600 Million - $634 Million	-8,214,799 Reduced 92.48%	668,110 $50.5 Million

Q4 2022 Feb 10, 2023	BUY	$71.95 - $76.11 $635 Million - $671 Million	8,820,235 Added 14073.2%	8,882,909 $654 Million
Q3 2022 Nov 01, 2022	BUY	$72.13 - $78.94 $1.35 Million - $1.48 Million	18,772 Added 42.76%	62,674 $4.47 Million
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $53.5 Million - $60.5 Million	-732,338 Reduced 94.34%	43,902 $3.23 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $330 Million - $358 Million	-4,120,472 Reduced 84.15%	776,240 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $18.3 Million - $18.8 Million	214,870 Added 4.59%	4,896,712 $426 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $24.8 Million - $25.2 Million	285,693 Added 6.5%	4,681,842 $410 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $24.3 Million - $24.7 Million	280,645 Added 6.82%	4,396,149 $387 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $31.1 Million - $31.9 Million	363,191 Added 9.68%	4,115,504 $359 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $85.9 Million - $89.9 Million	1,029,655 Added 37.82%	3,752,313 $328 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $185 Million - $193 Million	2,263,925 Added 493.52%	2,722,658 $228 Million
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $238 Million - $273 Million	-3,229,789 Reduced 87.56%	458,733 $37.8 Million
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $57 Million - $73.5 Million	830,612 Added 29.06%	3,688,522 $284 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $14.6 Million - $14.9 Million	169,390 Added 6.3%	2,857,910 $251 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $159 Million - $162 Million	1,855,165 Added 222.61%	2,688,520 $234 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $118 Million - $122 Million	-1,393,998 Reduced 62.59%	833,355 $72.7 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $79.9 Million - $85.3 Million	987,039 Added 79.58%	2,227,353 $193 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $174 Million - $189 Million	-2,186,190 Reduced 63.8%	1,240,314 $101 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $27.5 Million - $28 Million	323,971 Added 10.44%	3,426,504 $296 Million
Q2 2018 Aug 01, 2018	BUY	$84.96 - $86.46 $40.2 Million - $40.9 Million	472,982 Added 17.99%	3,102,533 $264 Million
Q1 2018 May 16, 2018	SELL	$84.92 - $87.97 $95.6 Million - $99 Million	-1,125,722 Reduced 29.98%	2,629,551 $225 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $32.6 Million - $33.4 Million	376,668 Added 11.15%	3,755,273 $328 Million
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $46.2 Million - $46.7 Million	525,857 Added 18.43%	3,378,605 $300 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-932,775 Reduced 24.64%	2,852,748 $252 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,062,428 Added 39.02%	3,785,523 $332 Million
Q4 2016 Sep 15, 2017	BUY	N/A	833,499 Added 44.11%	2,723,095 $236 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,215,014 Added 180.11%	1,889,596 $165 Million
Q2 2016 Sep 15, 2017	BUY	N/A	264,088 Added 64.33%	674,582 $57.1 Million
Q1 2016 Sep 15, 2017	BUY	N/A	327,860 Added 396.76%	410,494 $33.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	82,634	82,634 $6.66 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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