AssetMark Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
332,131
-347,381
| -51% | -$34.5M | 0.08% | 200 |
|
|
2025
Q1 | $67.2M | Sell |
679,512
-358,471
| -35% | -$35.5M | 0.18% | 107 |
|
|
2024
Q4 | $101M | Sell |
1,037,983
-72,002
| -6% | -$6.98M | 0.27% | 63 |
|
|
2024
Q3 | $112M | Buy |
1,109,985
+14,659
| +1% | +$1.48M | 0.32% | 56 |
|
|
2024
Q2 | $106M | Buy |
1,095,326
+32,068
| +3% | +$3.11M | 0.33% | 55 |
|
|
2024
Q1 | $104M | Sell |
1,063,258
-165,862
| -13% | -$16.2M | 0.34% | 59 |
|
|
2023
Q4 | $122M | Buy |
1,229,120
+255,776
| +26% | +$25.4M | 0.44% | 49 |
|
|
2023
Q3 | $91.5M | Sell |
973,344
-230,025
| -19% | -$21.6M | 0.37% | 60 |
|
|
2023
Q2 | $118M | Buy |
1,203,369
+44,136
| +4% | +$4.32M | 0.46% | 49 |
|
|
2023
Q1 | $116M | Buy |
1,159,233
+595,212
| +106% | +$59.3M | 0.48% | 48 |
|
|
2022
Q4 | $54.7M | Sell |
564,021
-565,811
| -50% | -$54.9M | 0.24% | 95 |
|
|
2022
Q3 | $109M | Sell |
1,129,832
-795,504
| -41% | -$76.6M | 0.51% | 49 |
|
|
2022
Q2 | $196M | Buy |
1,925,336
+50,189
| +3% | +$5.1M | 0.88% | 26 |
|
|
2022
Q1 | $201M | Buy |
1,875,147
+733,932
| +64% | +$78.6M | 0.84% | 29 |
|
|
2021
Q4 | $130M | Buy |
1,141,215
+77,146
| +7% | +$8.8M | 0.53% | 48 |
|
|
2021
Q3 | $122M | Buy |
1,064,069
+731,384
| +220% | +$84M | 0.55% | 47 |
|
|
2021
Q2 | $38.4M | Sell |
332,685
-1,312,499
| -80% | -$151M | 0.18% | 131 |
|
|
2021
Q1 | $187M | Buy |
1,645,184
+1,388,841
| +542% | +$158M | 0.97% | 26 |
|
|
2020
Q4 | $30.3M | Buy |
256,343
+13,870
| +6% | +$1.64M | 0.17% | 135 |
|
|
2020
Q3 | $28.6M | Buy |
242,473
+74,741
| +45% | +$8.82M | 0.18% | 125 |
|
|
2020
Q2 | $19.8M | Sell |
167,732
-371,618
| -69% | -$43.9M | 0.14% | 139 |
|
|
2020
Q1 | $62.2M | Buy |
539,350
+403,461
| +297% | +$46.5M | 0.53% | 53 |
|
|
2019
Q4 | $15.3M | Buy |
135,889
+5,412
| +4% | +$608K | 0.12% | 169 |
|
|
2019
Q3 | $14.8M | Sell |
130,477
-631,997
| -83% | -$71.5M | 0.12% | 153 |
|
|
2019
Q2 | $84.9M | Buy |
762,474
+275,724
| +57% | +$30.7M | 0.69% | 34 |
|
|
2019
Q1 | $53.1M | Sell |
486,750
-14,523
| -3% | -$1.58M | 0.48% | 56 |
|
|
2018
Q4 | $53.4M | Buy |
501,273
+444,463
| +782% | +$47.3M | 0.52% | 52 |
|
|
2018
Q3 | $6M | Buy |
56,810
+1,522
| +3% | +$161K | 0.05% | 210 |
|
|
2018
Q2 | $5.88M | Buy |
55,288
+403
| +0.7% | +$42.8K | 0.06% | 208 |
|
|
2018
Q1 | $5.89M | Sell |
54,885
-431,808
| -89% | -$46.3M | 0.06% | 202 |
|
|
2017
Q4 | $53.2M | Buy |
486,693
+34,379
| +8% | +$3.76M | 0.55% | 52 |
|
|
2017
Q3 | $49.6M | Buy |
452,314
+23,549
| +5% | +$2.58M | 0.56% | 48 |
|
|
2017
Q2 | $47M | Buy |
428,765
+4,310
| +1% | +$472K | 0.59% | 50 |
|
|
2017
Q1 | $46M | Sell |
424,455
-5,368
| -1% | -$582K | 0.6% | 43 |
|
|
2016
Q4 | $46.4M | Buy |
429,823
+23,248
| +6% | +$2.51M | 0.68% | 44 |
|
|
2016
Q3 | $45.7M | Sell |
406,575
-175,614
| -30% | -$19.7M | 0.7% | 48 |
|
|
2016
Q2 | $65.6M | Sell |
582,189
-735,007
| -56% | -$82.8M | 1.1% | 23 |
|
|
2016
Q1 | $146M | Buy |
1,317,196
+587,291
| +80% | +$65.1M | 2.55% | 3 |
|
|
2015
Q4 | $78.8M | Sell |
729,905
-8,060
| -1% | -$871K | 1.46% | 16 |
|
|
2015
Q3 | $80.9M | Sell |
737,965
-185,951
| -20% | -$20.4M | 1.69% | 15 |
|
|
2015
Q2 | $101M | Buy |
923,916
+174,305
| +23% | +$19M | 2.09% | 10 |
|
|
2015
Q1 | $83.5M | Buy |
749,611
+377,310
| +101% | +$42M | 1.78% | 13 |
|
|
2014
Q4 | $41M | Buy |
372,301
+308,067
| +480% | +$33.9M | 0.89% | 32 |
|
|
2014
Q3 | $7.01M | Buy |
64,234
+45,610
| +245% | +$4.98M | 0.16% | 91 |
|
|
2014
Q2 | $2.04M | Sell |
18,624
-4,607
| -20% | -$504K | 0.04% | 199 |
|
|
2014
Q1 | $2.51M | Sell |
23,231
-33,422
| -59% | -$3.61M | 0.06% | 127 |
|
|
2013
Q4 | $6.03M | Sell |
56,653
-92,641
| -62% | -$9.86M | 0.14% | 80 |
|
|
2013
Q3 | $16M | Buy |
+149,294
| New | +$16M | 0.4% | 55 |
|