Assetmark, Inc Ishares Barclays 10 20 Yr Trea Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Assetmark, Inc holds 1,534,544 shares of TLH stock, worth $154 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,534,544

Previous 873,662 75.65%

Holding current value

$154 Million

Previous $89.7 Million 86.98%

% of portfolio

0.48%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$100.75 - $111.62 $66.6 Million - $73.8 Million	660,882 Added 75.65%	1,534,544 $168 Million
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $11 Million - $11.8 Million	111,964 Added 14.7%	873,662 $89.7 Million
Q1 2024 May 06, 2024	BUY	$102.54 - $108.16 $70.5 Million - $74.4 Million	687,673 Added 928.97%	761,698 $80 Million
Q4 2023 Feb 09, 2024	SELL	$93.11 - $109.52 $1.87 Million - $2.2 Million	-20,078 Reduced 21.34%	74,025 $8.01 Million
Q3 2023 Oct 27, 2023	BUY	$98.33 - $111.05 $1.41 Million - $1.59 Million	14,346 Added 17.99%	94,103 $9.27 Million
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $8.65 Million - $9.25 Million	79,462 Added 26936.27%	79,757 $8.83 Million
Q1 2023 May 05, 2023	SELL	$106.93 - $116.34 $2,566 - $2,792	-24 Reduced 7.52%	295 $33,000
Q4 2022 Feb 10, 2023	SELL	$101.35 - $115.41 $11,452 - $13,041	-113 Reduced 26.16%	319 $34,000
Q3 2022 Nov 01, 2022	SELL	$107.15 - $125.14 $14,358 - $16,768	-134 Reduced 23.67%	432 $47,000
Q2 2022 Aug 03, 2022	SELL	$114.64 - $134.55 $135 Million - $159 Million	-1,180,148 Reduced 99.95%	566 $68,000
Q1 2022 May 13, 2022	SELL	$131.9 - $145.68 $180,966 - $199,872	-1,372 Reduced 0.12%	1,180,714 $159 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $4.87 Million - $5.13 Million	33,741 Added 2.94%	1,182,086 $175 Million
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $169 Million - $176 Million	1,148,292 Added 2166588.75%	1,148,345 $169 Million
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $20,102 - $21,142	-143 Reduced 72.96%	53 $8,000
Q1 2021 May 14, 2021	SELL	$138.9 - $159.13 $107 Million - $122 Million	-767,879 Reduced 99.97%	196 $27,000
Q4 2020 Feb 10, 2021	SELL	$157.38 - $166.55 $46.4 Million - $49.1 Million	-294,833 Reduced 27.74%	768,075 $122 Million
Q3 2020 Nov 13, 2020	BUY	$164.87 - $172.33 $10.6 Million - $11 Million	64,057 Added 6.41%	1,062,908 $177 Million
Q2 2020 Aug 11, 2020	BUY	$161.53 - $170.16 $121 Million - $127 Million	748,099 Added 298.34%	998,851 $165 Million
Q1 2020 May 12, 2020	BUY	$144.7 - $171.5 $36.2 Million - $42.9 Million	250,431 Added 78015.89%	250,752 $42 Million
Q4 2019 Feb 11, 2020	SELL	$143.61 - $151.73 $45.9 Million - $48.5 Million	-319,643 Reduced 99.9%	321 $46,000
Q3 2019 Nov 13, 2019	SELL	$141.05 - $152.94 $76.7 Million - $83.2 Million	-544,029 Reduced 62.97%	319,964 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$134.48 - $143.41 $7.67 Million - $8.18 Million	-57,039 Reduced 6.19%	863,993 $124 Million
Q1 2019 May 14, 2019	BUY	$131.85 - $137.88 $4.57 Million - $4.78 Million	34,656 Added 3.91%	921,032 $127 Million
Q4 2018 Feb 13, 2019	BUY	$125.72 - $133.51 $111 Million - $118 Million	886,376 New	886,376 $118 Million
Q4 2017 Feb 13, 2018	SELL	$134.74 - $137.25 $3,772 - $3,843	-28 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$136.43 - $137.82 $1.76 Million - $1.78 Million	-12,895 Reduced 99.78%	28 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,893 Added 42976.67%	12,923 $1.76 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-52,705 Reduced 99.94%	30 $4,000
Q4 2016 Sep 15, 2017	BUY	N/A	15,364 Added 41.11%	52,735 $7.01 Million
Q3 2016 Sep 15, 2017	BUY	N/A	35,187 Added 1611.13%	37,371 $5.41 Million
Q2 2016 Sep 15, 2017	BUY	N/A	479 Added 28.09%	2,184 $320,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,074 Added 170.21%	1,705 $241,000
Q4 2015 Sep 15, 2017	BUY	N/A	631	631 $85,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

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