Assetmark, Inc Ishares Core U.S. Reit ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$51.33 - $54.81 $2,720 - $2,904	53 Added 38.69%	190 $10,000
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $5,731 - $7,176	130 Added 1857.14%	137 $7,000
Q3 2023 Oct 27, 2023	BUY	$46.6 - $53.94 $326 - $377	7 New	7 $0
Q4 2022 Feb 10, 2023	BUY	$45.62 - $52.68 $2,189 - $2,528	48 Added 1.82%	2,687 $132,000
Q3 2022 Nov 01, 2022	BUY	$46.9 - $60.04 $22,465 - $28,759	479 Added 22.18%	2,639 $125,000
Q2 2022 Aug 03, 2022	BUY	$51.03 - $67.01 $70,625 - $92,741	1,384 Added 178.35%	2,160 $115,000
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $44,878 - $50,842	754 Added 3427.27%	776 $50,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $1,300 - $1,486	22 New	22 $1,000
Q4 2020 Feb 10, 2021	SELL	$42.35 - $49.02 $2,668 - $3,088	-63 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $2,646 - $2,928	63 New	63 $3,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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