Assetmark, Inc Ishares Treasury Floating Rate Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Assetmark, Inc holds 704,869 shares of TFLO stock, worth $35.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
704,869
Previous 707,477 0.37%
Holding current value
$35.6 Million
Previous $35.8 Million 0.49%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$50.45 - $50.65 $131,573 - $132,095
-2,608 Reduced 0.37%
704,869 $35.7 Million
Q2 2025

Aug 04, 2025
SELL
$50.47 - $50.66 $39.8 Million - $40 Million
-788,790 Reduced 52.72%
707,477 $35.8 Million
Q1 2025

May 06, 2025
SELL
$50.48 - $50.68 $950,841 - $954,608
-18,836 Reduced 1.24%
1,496,267 $75.8 Million
Q4 2024

Feb 06, 2025
BUY
$50.37 - $50.63 $267,363 - $268,744
5,308 Added 0.35%
1,515,103 $76.5 Million
Q3 2024

Nov 01, 2024
SELL
$50.42 - $50.66 $2.11 Million - $2.12 Million
-41,910 Reduced 2.7%
1,509,795 $76.4 Million
Q2 2024

Aug 13, 2024
BUY
$50.44 - $50.7 $7.42 Million - $7.46 Million
147,048 Added 10.47%
1,551,705 $78.6 Million
Q1 2024

May 06, 2024
BUY
$50.47 - $50.7 $19.5 Million - $19.6 Million
385,618 Added 37.84%
1,404,657 $71.2 Million
Q4 2023

Feb 09, 2024
SELL
$50.37 - $50.75 $1.09 Million - $1.1 Million
-21,716 Reduced 2.09%
1,019,039 $51.4 Million
Q3 2023

Oct 27, 2023
SELL
$50.46 - $50.74 $590,785 - $594,063
-11,708 Reduced 1.11%
1,040,755 $52.8 Million
Q2 2023

Aug 11, 2023
SELL
$50.42 - $50.67 $170,470 - $171,315
-3,381 Reduced 0.32%
1,052,463 $53.3 Million
Q1 2023

May 05, 2023
BUY
$50.39 - $50.59 $53.2 Million - $53.4 Million
1,055,844 New
1,055,844 $53.4 Million
Q4 2022

Feb 10, 2023
BUY
$50.3 - $50.53 $0 - $0
0 New
0 $0

Others Institutions Holding TFLO

# of Institutions
443
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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