Assetmark, Inc Ishares Core Total Usd Bond Ma Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Assetmark, Inc holds 1,700,347 shares of IUSB stock, worth $80 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,700,347

Previous 1,451,997 17.1%

Holding current value

$80 Million

Previous $66.9 Million 17.49%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$45.12 - $46.23 $11.2 Million - $11.5 Million	248,350 Added 17.1%	1,700,347 $78.6 Million
Q1 2025 May 06, 2025	BUY	$44.72 - $46.25 $2.23 Million - $2.31 Million	49,967 Added 3.56%	1,451,997 $66.9 Million
Q4 2024 Feb 06, 2025	BUY	$45.07 - $47.1 $3.85 Million - $4.03 Million	85,497 Added 6.49%	1,402,030 $63.4 Million
Q3 2024 Nov 01, 2024	BUY	$44.83 - $47.42 $603,815 - $638,699	13,469 Added 1.03%	1,316,533 $62 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $4.3 Million - $4.43 Million	97,124 Added 8.05%	1,303,064 $58.9 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $1.32 Million - $1.36 Million	29,427 Added 2.5%	1,205,940 $55 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $278,604 - $302,475	6,540 Added 0.56%	1,176,513 $54.2 Million
Q3 2023 Oct 27, 2023	BUY	$43.62 - $45.64 $2.12 Million - $2.22 Million	48,544 Added 4.33%	1,169,973 $51.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $2.57 Million - $2.65 Million	56,950 Added 5.35%	1,121,429 $51 Million
Q1 2023 May 05, 2023	SELL	$44.68 - $46.69 $249,046 - $260,250	-5,574 Reduced 0.52%	1,064,479 $49.1 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $906,088 - $964,667	20,921 Added 1.99%	1,070,053 $48.1 Million
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $1.07 Million - $1.16 Million	24,240 Added 2.37%	1,049,132 $46.7 Million
Q2 2022 Aug 03, 2022	BUY	$45.73 - $49.5 $6.78 Million - $7.34 Million	148,200 Added 16.9%	1,024,892 $48 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $1.05 Million - $1.13 Million	21,458 Added 2.51%	876,692 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $1.82 Million - $1.85 Million	34,640 Added 4.22%	855,234 $45.3 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $2.62 Million - $2.66 Million	49,331 Added 6.4%	820,594 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $2.89 Million - $2.93 Million	54,777 Added 7.65%	771,263 $41.3 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $7.8 Million - $8.08 Million	148,349 Added 26.11%	716,486 $37.8 Million
Q4 2020 Feb 10, 2021	BUY	$53.99 - $54.65 $2.31 Million - $2.34 Million	42,872 Added 8.16%	568,137 $31 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $8.03 Million - $8.16 Million	148,044 Added 39.25%	525,265 $28.6 Million
Q2 2020 Aug 11, 2020	BUY	$52.24 - $54.33 $2.13 Million - $2.22 Million	40,799 Added 12.13%	377,221 $20.5 Million
Q1 2020 May 12, 2020	BUY	$48.96 - $54.34 $2.01 Million - $2.23 Million	40,960 Added 13.86%	336,422 $17.7 Million
Q4 2019 Feb 11, 2020	BUY	$51.82 - $52.64 $4.92 Million - $5 Million	94,945 Added 47.35%	295,462 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.38 - $52.8 $4.25 Million - $4.36 Million	82,628 Added 70.09%	200,517 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $3.48 Million - $3.58 Million	69,162 Added 141.94%	117,889 $6.09 Million
Q1 2019 May 14, 2019	BUY	$49.3 - $50.64 $2.1 Million - $2.16 Million	42,637 Added 700.11%	48,727 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$48.37 - $49.25 $294,573 - $299,932	6,090 New	6,090 $300,000

Others Institutions Holding IUSB

# of Institutions

821

Shares Held

694M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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