Assetmark, Inc Ishares Morningstar U.S. Equit Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Assetmark, Inc holds 38 shares of ILCB stock, worth $3,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,703 97.77%

Holding current value

$3,538

Previous $146,000 97.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$85.66 - $92.67 $142,623 - $154,295	-1,665 Reduced 97.77%	38 $3,000
Q2 2025 Aug 04, 2025	SELL	$68.63 - $85.78 $1.12 Million - $1.41 Million	-16,382 Reduced 90.58%	1,703 $146,000
Q1 2025 May 06, 2025	SELL	$76.17 - $85.05 $387,933 - $433,159	-5,093 Reduced 21.97%	18,085 $1.4 Million
Q4 2024 Feb 06, 2025	BUY	$78.43 - $84.56 $1.81 Million - $1.95 Million	23,105 Added 31650.68%	23,178 $1.88 Million
Q3 2024 Nov 01, 2024	SELL	$71.38 - $79.23 $32,834 - $36,445	-460 Reduced 86.3%	73 $5,000

Q2 2024 Aug 13, 2024	SELL	$68.51 - $75.47 $32,953 - $36,301	-481 Reduced 47.44%	533 $40,000
Q1 2024 May 06, 2024	SELL	$64.54 - $72.47 $2.97 Million - $3.33 Million	-46,013 Reduced 97.84%	1,014 $73,000
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $2.58 Million - $3.01 Million	45,573 Added 3134.32%	47,027 $3.09 Million
Q3 2023 Oct 27, 2023	SELL	$58.68 - $63.17 $2.98 Million - $3.21 Million	-50,826 Reduced 97.22%	1,454 $85,000
Q2 2023 Aug 11, 2023	BUY	$55.57 - $61.08 $2.9 Million - $3.19 Million	52,256 Added 217733.33%	52,280 $3.19 Million
Q1 2023 May 05, 2023	SELL	$52.17 - $57.5 $87,071 - $95,967	-1,669 Reduced 98.58%	24 $1,000
Q4 2022 Feb 10, 2023	BUY	$49.24 - $56.14 $82,673 - $94,259	1,679 Added 11992.86%	1,693 $89,000
Q2 2022 Aug 03, 2022	SELL	$50.32 - $63.49 $1.15 Million - $1.45 Million	-22,794 Reduced 99.94%	14 $1,000
Q1 2022 May 13, 2022	BUY	$57.72 - $66.76 $104,934 - $121,369	1,818 Added 8.66%	22,808 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $191,122 - $210,985	-3,158 Reduced 13.08%	20,990 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $394,156 - $421,011	6,566 Added 37.35%	24,148 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $996,547 - $1.07 Million	17,582 New	17,582 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$46.96 - $54.2 $422 - $487	-9 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.89 - $51.72 $395 - $465	9 New	9 $2,000

Others Institutions Holding ILCB

# of Institutions

194

Shares Held

5.65M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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