Assetmark, Inc Ishares Iboxx $ Investment Gra Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Assetmark, Inc holds 2,041,487 shares of LQD stock, worth $229 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,041,487

Previous 2,040,030 0.07%

Holding current value

$229 Million

Previous $222 Million 0.92%

% of portfolio

0.54%

Previous 0.61%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$105.23 - $109.61 $153,320 - $159,701	1,457 Added 0.07%	2,041,487 $224 Million
Q1 2025 May 06, 2025	SELL	$105.1 - $109.61 $13.6 Million - $14.2 Million	-129,494 Reduced 5.97%	2,040,030 $222 Million
Q4 2024 Feb 06, 2025	SELL	$106.56 - $113.11 $72.2 Million - $76.6 Million	-677,465 Reduced 23.8%	2,169,524 $232 Million
Q3 2024 Nov 01, 2024	BUY	$106.11 - $113.72 $141 Million - $151 Million	1,326,773 Added 87.28%	2,846,989 $322 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $82 Million - $85.1 Million	-784,716 Reduced 34.05%	1,520,216 $163 Million
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $238 Million - $246 Million	-2,226,030 Reduced 49.13%	2,304,932 $251 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $153 Million - $173 Million	1,555,172 Added 52.26%	4,530,962 $501 Million
Q3 2023 Oct 27, 2023	SELL	$102.02 - $108.51 $187 Million - $199 Million	-1,833,820 Reduced 38.13%	2,975,790 $304 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $26.7 Million - $27.9 Million	-252,249 Reduced 4.98%	4,809,610 $520 Million
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $76.8 Million - $81.9 Million	732,292 Added 16.91%	5,061,859 $555 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $146 Million - $162 Million	1,469,645 Added 51.39%	4,329,567 $456 Million
Q3 2022 Nov 01, 2022	SELL	$101.44 - $114.61 $45.9 Million - $51.9 Million	-452,638 Reduced 13.66%	2,859,922 $293 Million
Q2 2022 Aug 03, 2022	BUY	$107.41 - $121.51 $33.4 Million - $37.8 Million	311,136 Added 10.37%	3,312,560 $364 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $188 Million - $208 Million	-1,584,349 Reduced 34.55%	3,001,424 $363 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $47.7 Million - $49.1 Million	364,261 Added 8.63%	4,585,773 $608 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $111 Million - $114 Million	833,879 Added 24.62%	4,221,512 $562 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $179 Million - $185 Million	1,374,957 Added 68.31%	3,387,633 $455 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $41.9 Million - $44.8 Million	-325,881 Reduced 13.94%	2,012,676 $262 Million
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $15.5 Million - $16.1 Million	-115,929 Reduced 4.72%	2,338,557 $323 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $110 Million - $114 Million	818,573 Added 50.04%	2,454,486 $331 Million
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $38.7 Million - $43 Million	-319,375 Reduced 16.33%	1,635,913 $217 Million
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $80.1 Million - $102 Million	762,582 Added 63.94%	1,955,288 $241 Million
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $11.8 Million - $12.1 Million	93,896 Added 8.55%	1,192,706 $153 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $8.59 Million - $9.02 Million	-69,895 Reduced 5.98%	1,098,810 $140 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $1.88 Million - $1.98 Million	-15,916 Reduced 1.34%	1,168,705 $145 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $17.5 Million - $18.4 Million	154,242 Added 14.97%	1,184,621 $141 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $2.11 Million - $2.17 Million	18,933 Added 1.87%	1,030,379 $116 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $39.6 Million - $40.3 Million	346,903 Added 52.2%	1,011,446 $116 Million
Q2 2018 Aug 01, 2018	BUY	$113.81 - $117.24 $4.14 Million - $4.26 Million	36,338 Added 5.78%	664,543 $76.1 Million
Q1 2018 May 16, 2018	SELL	$115.72 - $120.97 $24.2 Million - $25.3 Million	-208,863 Reduced 24.95%	628,205 $73.7 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $47.4 Million - $48.2 Million	395,550 Added 89.59%	837,068 $102 Million
Q3 2017 Nov 08, 2017	BUY	$120.62 - $121.61 $5.79 Million - $5.83 Million	47,969 Added 12.19%	441,518 $53.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,088 Added 5.66%	393,549 $47.4 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-88,282 Reduced 19.16%	372,461 $43.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	91,621 Added 24.82%	460,743 $54 Million
Q3 2016 Sep 15, 2017	BUY	N/A	69,353 Added 23.14%	369,122 $45.5 Million
Q2 2016 Sep 15, 2017	BUY	N/A	51,088 Added 20.54%	299,769 $36.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	56,176 Added 29.18%	248,681 $29.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	192,505	192,505 $21.9 Million

Others Institutions Holding LQD

# of Institutions

1,259

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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