Assetmark, Inc Ishares Barclays 20+ Year Trea Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Assetmark, Inc holds 2,157,809 shares of TLT stock, worth $195 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,157,809

Previous 4,497,876 52.03%

Holding current value

$195 Million

Previous $445 Million 54.09%

% of portfolio

0.67%

Previous 1.61%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $216 Million - $231 Million	-2,340,067 Reduced 52.03%	2,157,809 $204 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $363 Million - $440 Million	4,381,387 Added 3761.2%	4,497,876 $445 Million
Q3 2023 Oct 27, 2023	SELL	$88.41 - $102.95 $398 Million - $463 Million	-4,497,122 Reduced 97.48%	116,489 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $7.85 Million - $8.5 Million	-78,303 Reduced 1.67%	4,613,611 $475 Million
Q1 2023 May 05, 2023	BUY	$99.48 - $108.63 $12.3 Million - $13.4 Million	123,405 Added 2.7%	4,691,914 $499 Million

Q4 2022 Feb 10, 2023	BUY	$93.98 - $109.47 $199 Million - $232 Million	2,115,658 Added 86.25%	4,568,509 $455 Million
Q3 2022 Nov 01, 2022	BUY	$105.27 - $120.04 $216 Million - $246 Million	2,051,284 Added 510.82%	2,452,851 $251 Million
Q2 2022 Aug 03, 2022	SELL	$108.81 - $132.38 $511,951 - $622,847	-4,705 Reduced 1.16%	401,567 $46.1 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $376 Million - $422 Million	-2,923,400 Reduced 87.8%	406,272 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $21.4 Million - $23.4 Million	151,425 Added 4.76%	3,329,672 $493 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $58.3 Million - $61.5 Million	404,887 Added 14.6%	3,178,247 $459 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $308 Million - $331 Million	2,271,417 Added 452.52%	2,773,360 $400 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $13.5 Million - $15.9 Million	100,679 Added 25.09%	501,943 $68 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $5.14 Million - $5.41 Million	33,145 Added 9.0%	401,264 $63.3 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $8.72 Million - $9.29 Million	-54,141 Reduced 12.82%	368,119 $60.1 Million
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $19.9 Million - $21.9 Million	-127,754 Reduced 23.23%	422,260 $69.1 Million
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $6.16 Million - $7.71 Million	-45,022 Reduced 7.57%	550,014 $90.7 Million
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $9.31 Million - $10.1 Million	-69,045 Reduced 10.4%	595,036 $80.6 Million
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $26.2 Million - $29.8 Million	-201,674 Reduced 23.29%	664,081 $95 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $8.11 Million - $8.82 Million	66,364 Added 8.3%	865,755 $115 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $11.8 Million - $12.5 Million	99,145 Added 14.16%	799,391 $101 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $15.8 Million - $17.1 Million	-141,058 Reduced 16.77%	700,246 $85.1 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $18.9 Million - $19.9 Million	-161,766 Reduced 16.13%	841,304 $98.7 Million
Q2 2018 Aug 01, 2018	SELL	$116.21 - $122.24 $8.54 Million - $8.99 Million	-73,504 Reduced 6.83%	1,003,070 $122 Million
Q1 2018 May 16, 2018	BUY	$116.74 - $126.09 $32.2 Million - $34.7 Million	275,586 Added 34.41%	1,076,574 $131 Million
Q4 2017 Feb 13, 2018	SELL	$122.43 - $128.35 $2.9 Million - $3.04 Million	-23,684 Reduced 2.87%	800,988 $102 Million
Q3 2017 Nov 08, 2017	BUY	$124.48 - $129.28 $17 Million - $17.7 Million	136,758 Added 19.88%	824,672 $103 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-42,008 Reduced 5.76%	687,914 $86.1 Million
Q1 2017 Sep 15, 2017	BUY	N/A	91,112 Added 14.26%	729,922 $88.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-72,746 Reduced 10.22%	638,810 $76.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	6,320 Added 0.9%	711,556 $97.8 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-125,959 Reduced 15.15%	705,236 $98 Million
Q1 2016 Sep 15, 2017	BUY	N/A	396,358 Added 91.15%	831,195 $109 Million
Q4 2015 Sep 15, 2017	BUY	N/A	434,837	434,837 $52.4 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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