Assetmark, Inc Ishares Interest Rate Hedged L Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Assetmark, Inc holds 28 shares of IGBH stock, worth $683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$683

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$24.05 - $24.63 $673 - $689	28 New	28 $0
Q4 2019 Feb 11, 2020	SELL	$23.8 - $25.33 $152,320 - $162,112	-6,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.82 - $24.82 $152,448 - $158,848	6,400 New	6,400 $154,000
Q1 2019 May 14, 2019	SELL	$23.8 - $24.78 $70,709 - $73,621	-2,971 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$23.91 - $26.37 $10,018 - $11,049	419 Added 16.42%	2,971 $71,000

Q3 2018 Nov 13, 2018	BUY	$25.6 - $26.36 $7,296 - $7,512	285 Added 12.57%	2,552 $67,000
Q2 2018 Aug 01, 2018	BUY	$25.45 - $26.44 $8,322 - $8,645	327 Added 16.86%	2,267 $58,000
Q1 2018 May 16, 2018	BUY	$26.15 - $27.41 $3,059 - $3,206	117 Added 6.42%	1,940 $51,000
Q4 2017 Feb 13, 2018	SELL	$25.54 - $26.42 $6,231 - $6,446	-244 Reduced 11.8%	1,823 $48,000
Q3 2017 Nov 08, 2017	SELL	$25.56 - $25.74 $159,545 - $160,669	-6,242 Reduced 75.12%	2,067 $53,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,760 Added 26.87%	8,309 $213,000
Q1 2017 Sep 15, 2017	BUY	N/A	5,665 Added 640.84%	6,549 $164,000
Q4 2016 Sep 15, 2017	BUY	N/A	884	884 $22,000

Others Institutions Holding IGBH

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

View Full List

About ISHARES INTEREST RATE HEDGED L

Ticker IGBH
Sector ETFs
Industry ETFs

More about IGBH

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