Assetmark, Inc Ishares Treasury Floating Rate Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Assetmark, Inc holds 1,551,705 shares of TFLO stock, worth $78.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,551,705

Previous 1,404,657 10.47%

Holding current value

$78.5 Million

Previous $71.2 Million 10.4%

% of portfolio

0.25%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $7.42 Million - $7.46 Million	147,048 Added 10.47%	1,551,705 $78.6 Million
Q1 2024 May 06, 2024	BUY	$50.47 - $50.7 $19.5 Million - $19.6 Million	385,618 Added 37.84%	1,404,657 $71.2 Million
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $1.09 Million - $1.1 Million	-21,716 Reduced 2.09%	1,019,039 $51.4 Million
Q3 2023 Oct 27, 2023	SELL	$50.46 - $50.74 $590,785 - $594,063	-11,708 Reduced 1.11%	1,040,755 $52.8 Million
Q2 2023 Aug 11, 2023	SELL	$50.42 - $50.67 $170,470 - $171,315	-3,381 Reduced 0.32%	1,052,463 $53.3 Million
Q1 2023 May 05, 2023	BUY	$50.39 - $50.59 $53.2 Million - $53.4 Million	1,055,844 New	1,055,844 $53.4 Million
Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $0 - $0	0 New	0 $0

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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