Assetmark, Inc Ishares Tr Core Intl Aggregate Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Assetmark, Inc holds 1,197 shares of IAGG stock, worth $59,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,197

Previous 2,337 48.78%

Holding current value

$59,478

Previous $121,000 51.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$49.87 - $52.46 $56,851 - $59,804	-1,140 Reduced 48.78%	1,197 $59,000
Q3 2024 Nov 01, 2024	BUY	$49.77 - $51.95 $1,094 - $1,142	22 Added 0.95%	2,337 $121,000
Q2 2024 Aug 13, 2024	SELL	$49.28 - $50.11 $2,513 - $2,555	-51 Reduced 2.16%	2,315 $115,000
Q1 2024 May 06, 2024	SELL	$49.17 - $49.97 $43,810 - $44,523	-891 Reduced 27.36%	2,366 $118,000
Q4 2023 Feb 09, 2024	BUY	$48.37 - $51.03 $54,174 - $57,153	1,120 Added 52.41%	3,257 $162,000
Q3 2023 Oct 27, 2023	SELL	$48.59 - $49.48 $6,754 - $6,877	-139 Reduced 6.11%	2,137 $104,000
Q2 2023 Aug 11, 2023	SELL	$48.63 - $49.36 $875 - $888	-18 Reduced 0.78%	2,276 $112,000
Q1 2023 May 05, 2023	SELL	$47.74 - $49.08 $687,312 - $706,604	-14,397 Reduced 86.26%	2,294 $112,000
Q4 2022 Feb 10, 2023	BUY	$47.55 - $50.18 $427,569 - $451,218	8,992 Added 116.79%	16,691 $793,000
Q3 2022 Nov 01, 2022	BUY	$47.99 - $51.59 $215,763 - $231,948	4,496 Added 140.37%	7,699 $372,000
Q2 2022 Aug 03, 2022	SELL	$48.84 - $52.28 $25,689 - $27,499	-526 Reduced 14.11%	3,203 $160,000
Q1 2022 May 13, 2022	BUY	$51.9 - $54.31 $5,034 - $5,268	97 Added 2.67%	3,729 $194,000
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $54,970 - $56,211	-1,009 Reduced 21.74%	3,632 $198,000
Q3 2021 Nov 12, 2021	SELL	$55.02 - $56.01 $102,997 - $104,850	-1,872 Reduced 28.74%	4,641 $255,000
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.19 $2,891 - $2,925	-53 Reduced 0.81%	6,513 $359,000
Q1 2021 May 14, 2021	SELL	$54.65 - $56.18 $50,114 - $51,517	-917 Reduced 12.25%	6,566 $360,000
Q4 2020 Feb 10, 2021	SELL	$55.57 - $56.21 $857,556 - $867,432	-15,432 Reduced 67.34%	7,483 $421,000
Q3 2020 Nov 13, 2020	SELL	$55.37 - $55.99 $1.19 Million - $1.2 Million	-21,426 Reduced 48.32%	22,915 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$54.46 - $55.71 $205,695 - $210,416	-3,777 Reduced 7.85%	44,341 $2.47 Million
Q1 2020 May 12, 2020	SELL	$53.16 - $56.51 $369,993 - $393,309	-6,960 Reduced 12.64%	48,118 $2.63 Million
Q4 2019 Feb 11, 2020	SELL	$54.7 - $55.84 $171,648 - $175,225	-3,138 Reduced 5.39%	55,078 $3.02 Million
Q3 2019 Nov 13, 2019	SELL	$54.24 - $56.14 $312,259 - $323,197	-5,757 Reduced 9.0%	58,216 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$52.93 - $54.47 $92,839 - $95,540	1,754 Added 2.82%	63,973 $3.49 Million
Q1 2019 May 14, 2019	SELL	$52.07 - $53.49 $148,972 - $153,034	-2,861 Reduced 4.4%	62,219 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$51.69 - $52.56 $398,064 - $404,764	-7,701 Reduced 10.58%	65,080 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$52.09 - $52.91 $10,001 - $10,158	-192 Reduced 0.26%	72,781 $3.8 Million
Q2 2018 Aug 01, 2018	BUY	$52.19 - $52.7 $689,951 - $696,694	13,220 Added 22.12%	72,973 $3.85 Million
Q1 2018 May 16, 2018	BUY	$51.58 - $52.67 $1.55 Million - $1.58 Million	30,031 Added 101.04%	59,753 $2.41 Million
Q4 2017 Feb 13, 2018	BUY	$51.63 - $53.61 $1,187 - $1,233	23 Added 0.08%	29,722 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$51.67 - $51.76 $1.14 Million - $1.14 Million	22,018 Added 286.66%	29,699 $1.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,681	7,681 $398,000

Others Institutions Holding IAGG

# of Institutions

411

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

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