Assetmark, Inc Ishares U.S. Treasury Bond ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Assetmark, Inc holds 22,476,986 shares of GOVT stock, worth $517 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

22,476,986

Previous 22,062,337 1.88%

Holding current value

$517 Million

Previous $507 Million 1.84%

% of portfolio

1.24%

Previous 1.4%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$22.54 - $23.17 $9.35 Million - $9.61 Million	414,649 Added 1.88%	22,476,986 $517 Million
Q1 2025 May 06, 2025	BUY	$22.25 - $23.0 $14.5 Million - $15 Million	652,782 Added 3.05%	22,062,337 $507 Million
Q4 2024 Feb 06, 2025	BUY	$22.39 - $23.45 $66.9 Million - $70.1 Million	2,990,094 Added 16.23%	21,409,555 $492 Million
Q3 2024 Nov 01, 2024	BUY	$22.38 - $23.66 $14.3 Million - $15.1 Million	639,816 Added 3.6%	18,419,461 $432 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $18.6 Million - $19.2 Million	842,317 Added 4.97%	17,779,645 $401 Million
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $6.13 Million - $6.28 Million	272,142 Added 1.63%	16,937,328 $386 Million
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $8.81 Million - $9.44 Million	408,054 Added 2.51%	16,665,186 $384 Million
Q3 2023 Oct 27, 2023	BUY	$21.99 - $23.01 $46.1 Million - $48.2 Million	2,096,717 Added 14.81%	16,257,132 $358 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $10.5 Million - $10.8 Million	456,990 Added 3.33%	14,160,415 $324 Million
Q1 2023 May 05, 2023	SELL	$22.54 - $23.5 $1.19 Million - $1.24 Million	-52,806 Reduced 0.38%	13,703,425 $320 Million
Q4 2022 Feb 10, 2023	BUY	$22.18 - $23.3 $16.4 Million - $17.3 Million	740,383 Added 5.69%	13,756,231 $313 Million
Q3 2022 Nov 01, 2022	SELL	$22.58 - $24.36 $6.96 Million - $7.51 Million	-308,337 Reduced 2.31%	13,015,848 $296 Million
Q2 2022 Aug 03, 2022	SELL	$23.28 - $24.82 $4.9 Million - $5.22 Million	-210,357 Reduced 1.55%	13,324,185 $318 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $41.8 Million - $44.4 Million	1,692,241 Added 14.29%	13,534,542 $337 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $23.1 Million - $23.6 Million	881,877 Added 8.05%	11,842,301 $316 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $17.8 Million - $18.2 Million	673,733 Added 6.55%	10,960,424 $291 Million
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $14.8 Million - $15 Million	-564,773 Reduced 5.2%	10,286,691 $274 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $23.4 Million - $24.5 Million	894,357 Added 8.98%	10,851,464 $284 Million
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $102 Million - $105 Million	3,744,442 Added 60.27%	9,957,107 $271 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $39.3 Million - $40 Million	1,412,493 Added 29.43%	6,212,665 $174 Million
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $15.2 Million - $15.6 Million	551,497 Added 12.98%	4,800,172 $131 Million
Q1 2020 May 12, 2020	BUY	$25.99 - $28.27 $728,759 - $792,690	28,040 Added 0.66%	4,248,675 $119 Million
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $12 Million - $12.3 Million	464,712 Added 12.37%	4,220,635 $109 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $26.35 $51 Million - $51.9 Million	-1,967,749 Reduced 34.38%	3,755,923 $98.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,298,120 Added 135.97%	5,723,672 $148 Million
Q1 2019 May 14, 2019	BUY	N/A	497,265 Added 25.79%	2,425,552 $61.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-859 Reduced 0.04%	1,928,287 $47.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	55,524 Added 2.96%	1,929,146 $47 Million
Q2 2018 Aug 01, 2018	BUY	N/A	57,553 Added 3.17%	1,873,622 $46.1 Million
Q1 2018 May 16, 2018	SELL	N/A	-42,845 Reduced 2.3%	1,816,069 $44.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	150,575 Added 8.81%	1,858,914 $46.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	107,330 Added 6.7%	1,708,339 $43.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	170,499 Added 11.92%	1,601,009 $40.4 Million
Q1 2017 Sep 15, 2017	BUY	N/A	174,382 Added 13.88%	1,430,510 $35.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	231,425 Added 22.58%	1,256,128 $31.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	312,352 Added 43.85%	1,024,703 $26.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	223,410 Added 45.69%	712,351 $18.7 Million
Q1 2016 Sep 15, 2017	BUY	N/A	182,844 Added 59.73%	488,941 $12.6 Million
Q4 2015 Sep 15, 2017	BUY	N/A	306,097	306,097 $7.67 Million

Others Institutions Holding GOVT

# of Institutions

859

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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