Assetmark, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,827,837 shares of FLOT stock, worth $93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,827,837

Previous 2,016,732 9.37%

Holding current value

$93 Million

Previous $103 Million 9.42%

% of portfolio

0.22%

Previous 0.28%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$50.1 - $51.02 $9.46 Million - $9.64 Million	-188,895 Reduced 9.37%	1,827,837 $93.3 Million
Q1 2025 May 06, 2025	BUY	$50.87 - $51.09 $3.48 Million - $3.49 Million	68,345 Added 3.51%	2,016,732 $103 Million
Q4 2024 Feb 06, 2025	SELL	$50.73 - $51.08 $15.4 Million - $15.5 Million	-302,913 Reduced 13.46%	1,948,387 $99.1 Million
Q3 2024 Nov 01, 2024	SELL	$50.63 - $51.11 $6.27 Million - $6.33 Million	-123,822 Reduced 5.21%	2,251,300 $115 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $1.39 Million - $1.4 Million	27,331 Added 1.16%	2,375,122 $121 Million
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $4.44 Million - $4.48 Million	-87,629 Reduced 3.6%	2,347,791 $120 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $13 Million - $13.1 Million	258,033 Added 11.85%	2,435,420 $123 Million
Q3 2023 Oct 27, 2023	SELL	$50.56 - $50.89 $1.35 Million - $1.36 Million	-26,774 Reduced 1.21%	2,177,387 $111 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $49.3 Million - $50 Million	983,167 Added 80.52%	2,204,161 $112 Million
Q1 2023 May 05, 2023	BUY	$49.51 - $50.8 $50.6 Million - $52 Million	1,022,762 Added 515.94%	1,220,994 $61.5 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $3.75 Million - $3.78 Million	74,995 Added 60.85%	198,232 $9.98 Million
Q3 2022 Nov 01, 2022	BUY	$49.85 - $50.45 $6.1 Million - $6.17 Million	122,278 Added 12750.57%	123,237 $6.2 Million
Q2 2022 Aug 03, 2022	SELL	$49.77 - $50.57 $10,800 - $10,973	-217 Reduced 18.45%	959 $48,000
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $51.8 Million - $52.2 Million	-1,027,960 Reduced 99.89%	1,176 $59,000
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $110 Million - $110 Million	-2,166,691 Reduced 67.8%	1,029,136 $52.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $6.31 Million - $6.32 Million	124,384 Added 4.05%	3,195,827 $162 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $149 Million - $149 Million	2,935,182 Added 2154.09%	3,071,443 $156 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $6.84 Million - $6.85 Million	134,789 Added 9156.86%	136,261 $6.92 Million
Q4 2020 Feb 10, 2021	SELL	$50.66 - $50.76 $54.7 Million - $54.8 Million	-1,079,963 Reduced 99.86%	1,472 $75,000
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $6.17 Million - $6.19 Million	-122,095 Reduced 10.14%	1,081,435 $54.9 Million
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $46.7 Million - $48.5 Million	-958,488 Reduced 44.33%	1,203,530 $60.9 Million
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $7.3 Million - $8.46 Million	-165,581 Reduced 7.11%	2,162,018 $105 Million
Q4 2019 Feb 11, 2020	SELL	$50.87 - $51.02 $8.54 Million - $8.56 Million	-167,872 Reduced 6.73%	2,327,599 $119 Million
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $57.2 Million - $57.4 Million	1,125,595 Added 82.17%	2,495,471 $127 Million
Q2 2019 Aug 14, 2019	BUY	N/A	104,789 Added 8.28%	1,369,876 $69.8 Million
Q1 2019 May 14, 2019	BUY	N/A	737,434 Added 139.76%	1,265,087 $64.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	415,642 Added 371.07%	527,653 $26.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-365,127 Reduced 76.52%	112,011 $5.72 Million
Q2 2018 Aug 01, 2018	BUY	N/A	28,039 Added 6.24%	477,138 $24.3 Million
Q1 2018 May 16, 2018	BUY	N/A	55,207 Added 14.02%	449,099 $22.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-846,602 Reduced 68.25%	393,892 $20 Million
Q3 2017 Nov 08, 2017	BUY	N/A	148,879 Added 13.64%	1,240,494 $63.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	492,769 Added 82.29%	1,091,615 $55.6 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-1,130,232 Reduced 65.37%	598,846 $30.5 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-2,362,296 Reduced 57.74%	1,729,078 $87.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	3,376,492 Added 472.31%	4,091,374 $208 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-681,326 Reduced 48.8%	714,882 $36.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-233,780 Reduced 14.34%	1,396,208 $70.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,629,988	1,629,988 $82.2 Million

Others Institutions Holding FLOT

# of Institutions

735

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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