AssetMark Inc’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
267,559
-8,315
| -3% | -$693K | 0.05% | 261 |
|
|
2025
Q1 | $21.1M | Buy |
275,874
+3,228
| +1% | +$247K | 0.06% | 240 |
|
|
2024
Q4 | $20.9M | Sell |
272,646
-3,326
| -1% | -$255K | 0.06% | 241 |
|
|
2024
Q3 | $21.8M | Buy |
275,972
+1,281
| +0.5% | +$101K | 0.06% | 224 |
|
|
2024
Q2 | $20.5M | Sell |
274,691
-72,354
| -21% | -$5.41M | 0.06% | 221 |
|
|
2024
Q1 | $25.5M | Buy |
347,045
+44,613
| +15% | +$3.28M | 0.08% | 188 |
|
|
2023
Q4 | $20.9M | Sell |
302,432
-22,201
| -7% | -$1.53M | 0.08% | 195 |
|
|
2023
Q3 | $20.6M | Sell |
324,633
-68
| -0% | -$4.32K | 0.08% | 185 |
|
|
2023
Q2 | $21.5M | Sell |
324,701
-43
| -0% | -$2.85K | 0.08% | 185 |
|
|
2023
Q1 | $20.7M | Buy |
324,744
+6,157
| +2% | +$392K | 0.09% | 177 |
|
|
2022
Q4 | $19M | Sell |
318,587
-5,904
| -2% | -$353K | 0.08% | 179 |
|
|
2022
Q3 | $18M | Sell |
324,491
-42,360
| -12% | -$2.35M | 0.08% | 170 |
|
|
2022
Q2 | $22M | Buy |
366,851
+16,395
| +5% | +$982K | 0.1% | 167 |
|
|
2022
Q1 | $24.2M | Buy |
350,456
+14,777
| +4% | +$1.02M | 0.1% | 170 |
|
|
2021
Q4 | $24.4M | Sell |
335,679
-16,052
| -5% | -$1.17M | 0.1% | 170 |
|
|
2021
Q3 | $24.6M | Buy |
351,731
+7,200
| +2% | +$503K | 0.11% | 163 |
|
|
2021
Q2 | $24.3M | Sell |
344,531
-1,884
| -0.5% | -$133K | 0.11% | 170 |
|
|
2021
Q1 | $23.2M | Sell |
346,415
-1,769
| -0.5% | -$118K | 0.12% | 160 |
|
|
2020
Q4 | $22.3M | Sell |
348,184
-742
| -0.2% | -$47.6K | 0.12% | 153 |
|
|
2020
Q3 | $20.2M | Buy |
348,926
+42,609
| +14% | +$2.47M | 0.13% | 149 |
|
|
2020
Q2 | $16.8M | Sell |
306,317
-30,286
| -9% | -$1.66M | 0.12% | 157 |
|
|
2020
Q1 | $16M | Buy |
336,603
+3,531
| +1% | +$168K | 0.14% | 139 |
|
|
2019
Q4 | $19.3M | Buy |
333,072
+15,949
| +5% | +$925K | 0.15% | 141 |
|
|
2019
Q3 | $17.4M | Buy |
317,123
+45,526
| +17% | +$2.5M | 0.15% | 137 |
|
|
2019
Q2 | $15M | Buy |
271,597
+14,465
| +6% | +$798K | 0.12% | 144 |
|
|
2019
Q1 | $13.8M | Buy |
+257,132
| New | +$13.8M | 0.12% | 150 |
|