AssetMark Inc’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Buy |
134
+24
| +22% | +$2.63K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $12K | Sell |
110
-599
| -84% | -$65.6K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $76.5K | Sell |
709
-350
| -33% | -$37.8K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $117K | Sell |
1,059
-1
| -0.1% | -$110 | ﹤0.01% | 1124 |
|
|
2024
Q2 | $114K | Sell |
1,060
-384,796
| -100% | -$41.4M | ﹤0.01% | 1089 |
|
|
2024
Q1 | $41.7M | Sell |
385,856
-76,578
| -17% | -$8.27M | 0.14% | 141 |
|
|
2023
Q4 | $50.1M | Sell |
462,434
-27,938
| -6% | -$3.03M | 0.18% | 119 |
|
|
2023
Q3 | $51.9M | Buy |
490,372
+439,258
| +859% | +$46.5M | 0.21% | 112 |
|
|
2023
Q2 | $5.47M | Sell |
51,114
-574,659
| -92% | -$61.5M | 0.02% | 325 |
|
|
2023
Q1 | $67.7M | Buy |
625,773
+422,703
| +208% | +$45.7M | 0.28% | 77 |
|
|
2022
Q4 | $21.6M | Sell |
203,070
-13,502
| -6% | -$1.44M | 0.09% | 170 |
|
|
2022
Q3 | $23.1M | Sell |
216,572
-11,330
| -5% | -$1.21M | 0.11% | 154 |
|
|
2022
Q2 | $25.1M | Sell |
227,902
-6,696
| -3% | -$736K | 0.11% | 157 |
|
|
2022
Q1 | $26.3M | Sell |
234,598
-910
| -0.4% | -$102K | 0.11% | 160 |
|
|
2021
Q4 | $27.6M | Buy |
235,508
+10,911
| +5% | +$1.28M | 0.11% | 161 |
|
|
2021
Q3 | $26.6M | Buy |
224,597
+224,509
| +255,124% | +$26.6M | 0.12% | 161 |
|
|
2021
Q2 | $10K | Sell |
88
-865,673
| -100% | -$98.4M | ﹤0.01% | 989 |
|
|
2021
Q1 | $102M | Buy |
865,761
+212,604
| +33% | +$25M | 0.53% | 49 |
|
|
2020
Q4 | $78.1M | Buy |
653,157
+515,102
| +373% | +$61.6M | 0.44% | 62 |
|
|
2020
Q3 | $16.7M | Sell |
138,055
-252,805
| -65% | -$30.6M | 0.11% | 163 |
|
|
2020
Q2 | $47.3M | Sell |
390,860
-420,529
| -52% | -$50.9M | 0.34% | 77 |
|
|
2020
Q1 | $97.8M | Buy |
811,389
+811,236
| +530,220% | +$97.8M | 0.83% | 32 |
|
|
2019
Q4 | $18K | Sell |
153
-415,451
| -100% | -$48.9M | ﹤0.01% | 943 |
|
|
2019
Q3 | $48.4M | Buy |
415,604
+808
| +0.2% | +$94.2K | 0.41% | 64 |
|
|
2019
Q2 | $47.8M | Sell |
414,796
-21,559
| -5% | -$2.48M | 0.39% | 64 |
|
|
2019
Q1 | $49.6M | Sell |
436,355
-6,638
| -1% | -$754K | 0.45% | 58 |
|
|
2018
Q4 | $49.7M | Buy |
442,993
+247,841
| +127% | +$27.8M | 0.48% | 58 |
|
|
2018
Q3 | $21.6M | Sell |
195,152
-13,658
| -7% | -$1.51M | 0.2% | 107 |
|
|
2018
Q2 | $23.3M | Buy |
208,810
+26,821
| +15% | +$2.99M | 0.23% | 97 |
|
|
2018
Q1 | $20.4M | Sell |
181,989
-7,566
| -4% | -$848K | 0.21% | 104 |
|
|
2017
Q4 | $21.4M | Buy |
189,555
+30,937
| +20% | +$3.5M | 0.22% | 109 |
|
|
2017
Q3 | $18M | Buy |
158,618
+17,186
| +12% | +$1.95M | 0.21% | 109 |
|
|
2017
Q2 | $16.1M | Sell |
141,432
-9,637
| -6% | -$1.1M | 0.2% | 117 |
|
|
2017
Q1 | $17.1M | Buy |
151,069
+55,737
| +58% | +$6.3M | 0.22% | 107 |
|
|
2016
Q4 | $10.7M | Buy |
95,332
+69,831
| +274% | +$7.86M | 0.16% | 126 |
|
|
2016
Q3 | $2.95M | Buy |
25,501
+23,263
| +1,039% | +$2.69M | 0.04% | 196 |
|
|
2016
Q2 | $259K | Sell |
2,238
-384,644
| -99% | -$44.5M | ﹤0.01% | 369 |
|
|
2016
Q1 | $44.4M | Sell |
386,882
-32,528
| -8% | -$3.74M | 0.78% | 41 |
|
|
2015
Q4 | $47.5M | Sell |
419,410
-715,230
| -63% | -$80.9M | 0.88% | 35 |
|
|
2015
Q3 | $129M | Buy |
1,134,640
+767,007
| +209% | +$87.5M | 2.7% | 5 |
|
|
2015
Q2 | $41.6M | Buy |
367,633
+61,637
| +20% | +$6.98M | 0.87% | 34 |
|
|
2015
Q1 | $34.9M | Sell |
305,996
-123,870
| -29% | -$14.1M | 0.74% | 39 |
|
|
2014
Q4 | $48.6M | Buy |
429,866
+419,938
| +4,230% | +$47.5M | 1.06% | 25 |
|
|
2014
Q3 | $1.12M | Buy |
9,928
+440
| +5% | +$49.4K | 0.03% | 272 |
|
|
2014
Q2 | $1.07M | Buy |
9,488
+25
| +0.3% | +$2.82K | 0.02% | 288 |
|
|
2014
Q1 | $1.06M | Sell |
9,463
-17,347
| -65% | -$1.94M | 0.03% | 233 |
|
|
2013
Q4 | $2.96M | Sell |
26,810
-70,656
| -72% | -$7.81M | 0.07% | 133 |
|
|
2013
Q3 | $10.8M | Buy |
+97,466
| New | +$10.8M | 0.27% | 71 |
|