Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 7,341,270 shares of HYG stock, worth $591 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

7,341,270

Previous 7,299,673 0.57%

Holding current value

$591 Million

Previous $574 Million 0.88%

% of portfolio

1.6%

Previous 1.58%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$78.51 - $80.11 $3.27 Million - $3.33 Million	41,597 Added 0.57%	7,341,270 $579 Million
Q4 2024 Feb 06, 2025	BUY	$78.09 - $80.04 $14.6 Million - $15 Million	186,790 Added 2.63%	7,299,673 $574 Million
Q3 2024 Nov 01, 2024	SELL	$76.72 - $80.36 $4.44 Million - $4.65 Million	-57,816 Reduced 0.81%	7,112,883 $571 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $21.7 Million - $22.2 Million	-287,093 Reduced 3.85%	7,170,699 $553 Million
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $10.9 Million - $11.1 Million	-142,115 Reduced 1.87%	7,457,792 $580 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $14 Million - $15.3 Million	-195,720 Reduced 2.51%	7,599,907 $588 Million
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $28.8 Million - $29.6 Million	-391,831 Reduced 4.79%	7,795,627 $575 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $553 Million - $567 Million	7,519,348 Added 1125.47%	8,187,458 $615 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $600 Million - $634 Million	-8,214,799 Reduced 92.48%	668,110 $50.5 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $628 Million - $671 Million	8,820,235 Added 14073.2%	8,882,909 $654 Million
Q3 2022 Nov 01, 2022	BUY	$71.13 - $78.94 $1.34 Million - $1.48 Million	18,772 Added 42.76%	62,674 $4.47 Million
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $53.5 Million - $60.5 Million	-732,338 Reduced 94.34%	43,902 $3.23 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $330 Million - $358 Million	-4,120,472 Reduced 84.15%	776,240 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $18.3 Million - $18.8 Million	214,870 Added 4.59%	4,896,712 $426 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $24.8 Million - $25.2 Million	285,693 Added 6.5%	4,681,842 $410 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $24.3 Million - $24.7 Million	280,645 Added 6.82%	4,396,149 $387 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $31.1 Million - $31.9 Million	363,191 Added 9.68%	4,115,504 $359 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $85.9 Million - $89.9 Million	1,029,655 Added 37.82%	3,752,313 $328 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $185 Million - $193 Million	2,263,925 Added 493.52%	2,722,658 $228 Million
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $238 Million - $273 Million	-3,229,789 Reduced 87.56%	458,733 $37.8 Million
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $57 Million - $73.5 Million	830,612 Added 29.06%	3,688,522 $284 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $14.6 Million - $14.9 Million	169,390 Added 6.3%	2,857,910 $251 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $159 Million - $162 Million	1,855,165 Added 222.61%	2,688,520 $234 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $118 Million - $122 Million	-1,393,998 Reduced 62.59%	833,355 $72.7 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $79.9 Million - $85.3 Million	987,039 Added 79.58%	2,227,353 $193 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $174 Million - $189 Million	-2,186,190 Reduced 63.8%	1,240,314 $101 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $27.5 Million - $28 Million	323,971 Added 10.44%	3,426,504 $296 Million
Q2 2018 Aug 01, 2018	BUY	$84.96 - $86.46 $40.2 Million - $40.9 Million	472,982 Added 17.99%	3,102,533 $264 Million
Q1 2018 May 16, 2018	SELL	$84.92 - $87.97 $95.6 Million - $99 Million	-1,125,722 Reduced 29.98%	2,629,551 $225 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $32.6 Million - $33.4 Million	376,668 Added 11.15%	3,755,273 $328 Million
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $46.2 Million - $46.7 Million	525,857 Added 18.43%	3,378,605 $300 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-932,775 Reduced 24.64%	2,852,748 $252 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,062,428 Added 39.02%	3,785,523 $332 Million
Q4 2016 Sep 15, 2017	BUY	N/A	833,499 Added 44.11%	2,723,095 $236 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,215,014 Added 180.11%	1,889,596 $165 Million
Q2 2016 Sep 15, 2017	BUY	N/A	264,088 Added 64.33%	674,582 $57.1 Million
Q1 2016 Sep 15, 2017	BUY	N/A	327,860 Added 396.76%	410,494 $33.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	82,634	82,634 $6.66 Million

Others Institutions Holding HYG

# of Institutions

1,188

Shares Held

250M

Call Options Held

111M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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