Assetmark, Inc Proshares Investment Grade Int Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Assetmark, Inc holds 87,216 shares of IGHG stock, worth $6.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,216

Previous 154,195 43.44%

Holding current value

$6.83 Million

Previous $11.9 Million 42.37%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$74.89 - $78.35 $5.02 Million - $5.25 Million	-66,979 Reduced 43.44%	87,216 $6.83 Million
Q1 2025 May 06, 2025	BUY	$76.51 - $78.81 $2.27 Million - $2.34 Million	29,642 Added 23.8%	154,195 $11.9 Million
Q4 2024 Feb 06, 2025	SELL	$76.8 - $78.32 $587,827 - $599,461	-7,654 Reduced 5.79%	124,553 $9.74 Million
Q3 2024 Nov 01, 2024	BUY	$74.38 - $77.39 $7.84 Million - $8.15 Million	105,373 Added 392.68%	132,207 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$75.94 - $77.24 $39,412 - $40,087	519 Added 1.97%	26,834 $2.05 Million
Q1 2024 May 06, 2024	BUY	$74.86 - $77.06 $1.97 Million - $2.03 Million	26,315 New	26,315 $2.01 Million
Q1 2023 May 05, 2023	BUY	$69.96 - $72.92 $7.42 Million - $7.73 Million	106,047 Added 225.45%	153,084 $11 Million
Q4 2022 Feb 10, 2023	SELL	$67.46 - $71.45 $190,574 - $201,846	-2,825 Reduced 5.67%	47,037 $3.34 Million
Q3 2022 Nov 01, 2022	SELL	$67.88 - $70.82 $16.2 Million - $16.9 Million	-238,288 Reduced 82.7%	49,862 $3.4 Million
Q2 2022 Aug 03, 2022	SELL	$69.12 - $73.1 $5.12 Million - $5.42 Million	-74,134 Reduced 20.46%	288,150 $19.9 Million
Q1 2022 May 13, 2022	BUY	$69.48 - $74.89 $2.3 Million - $2.48 Million	33,143 Added 10.07%	362,284 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $211,515 - $217,423	2,868 Added 0.88%	329,141 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$75.04 - $76.47 $6.05 Million - $6.16 Million	80,598 Added 32.81%	326,273 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$75.7 - $76.75 $528,083 - $535,408	6,976 Added 2.92%	245,675 $18.8 Million
Q1 2021 May 14, 2021	BUY	$75.1 - $77.09 $199,165 - $204,442	2,652 Added 1.12%	238,699 $18.4 Million
Q4 2020 Feb 10, 2021	BUY	$71.12 - $75.74 $1.94 Million - $2.06 Million	27,227 Added 13.04%	236,047 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$70.7 - $73.26 $634,956 - $657,948	-8,981 Reduced 4.12%	208,820 $14.9 Million
Q2 2020 Aug 11, 2020	SELL	$63.2 - $71.69 $15.2 Million - $17.2 Million	-240,304 Reduced 52.46%	217,801 $15.4 Million
Q1 2020 May 12, 2020	BUY	$57.66 - $77.45 $26.4 Million - $35.5 Million	458,105 New	458,105 $29.8 Million
Q4 2019 Feb 11, 2020	SELL	$73.82 - $77.42 $13.5 Million - $14.2 Million	-183,023 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$74.07 - $74.83 $2.24 Million - $2.26 Million	30,219 Added 19.78%	183,023 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-480,597 Reduced 75.88%	152,804 $11.5 Million
Q1 2019 May 14, 2019	BUY	N/A	633,401 New	633,401 $47 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-150,768 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	587 Added 0.39%	150,768 $11.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	23,060 Added 18.14%	150,181 $11.1 Million
Q1 2018 May 16, 2018	BUY	N/A	11,656 Added 10.09%	127,121 $9.69 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,464 Added 1.28%	115,465 $8.89 Million
Q3 2017 Nov 08, 2017	BUY	N/A	50,745 Added 80.22%	114,001 $8.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,749 Added 36.01%	63,256 $4.84 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-388 Reduced 0.83%	46,507 $3.53 Million
Q4 2016 Sep 15, 2017	BUY	N/A	23,461 Added 100.12%	46,895 $3.58 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,858 Reduced 7.35%	23,434 $1.74 Million
Q2 2016 Sep 15, 2017	BUY	N/A	25,292	25,292 $1.82 Million

Others Institutions Holding IGHG

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About PROSHARES INVESTMENT GRADE-INT

Ticker IGHG
Sector ETFs
Industry ETFs

More about IGHG

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