AssetMark Inc’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
295,098
-9,912
| -3% | -$610K | 0.04% | 300 |
|
|
2025
Q1 | $17.6M | Buy |
305,010
+1,866
| +0.6% | +$107K | 0.05% | 269 |
|
|
2024
Q4 | $17.4M | Sell |
303,144
-1,085
| -0.4% | -$62.2K | 0.05% | 270 |
|
|
2024
Q3 | $18M | Buy |
304,229
+1,150
| +0.4% | +$68.1K | 0.05% | 245 |
|
|
2024
Q2 | $17.1M | Sell |
303,079
-79,038
| -21% | -$4.45M | 0.05% | 242 |
|
|
2024
Q1 | $21.3M | Buy |
382,117
+57,732
| +18% | +$3.21M | 0.07% | 210 |
|
|
2023
Q4 | $17.3M | Sell |
324,385
-19,947
| -6% | -$1.06M | 0.06% | 218 |
|
|
2023
Q3 | $17M | Sell |
344,332
-413
| -0.1% | -$20.4K | 0.07% | 205 |
|
|
2023
Q2 | $17.7M | Sell |
344,745
-271
| -0.1% | -$13.9K | 0.07% | 196 |
|
|
2023
Q1 | $17.3M | Buy |
345,016
+9,768
| +3% | +$489K | 0.07% | 195 |
|
|
2022
Q4 | $15.8M | Sell |
335,248
-2,224
| -0.7% | -$105K | 0.07% | 197 |
|
|
2022
Q3 | $15.1M | Sell |
337,472
-45,352
| -12% | -$2.03M | 0.07% | 185 |
|
|
2022
Q2 | $18.4M | Buy |
382,824
+11,233
| +3% | +$539K | 0.08% | 180 |
|
|
2022
Q1 | $20.1M | Buy |
371,591
+9,160
| +3% | +$494K | 0.08% | 185 |
|
|
2021
Q4 | $20.7M | Sell |
362,431
-13,367
| -4% | -$763K | 0.09% | 181 |
|
|
2021
Q3 | $20.8M | Buy |
375,798
+5,890
| +2% | +$327K | 0.09% | 172 |
|
|
2021
Q2 | $20.7M | Sell |
369,908
-184,728
| -33% | -$10.3M | 0.1% | 180 |
|
|
2021
Q1 | $29.7M | Buy |
554,636
+9,106
| +2% | +$488K | 0.15% | 147 |
|
|
2020
Q4 | $28.5M | Buy |
545,530
+4,007
| +0.7% | +$209K | 0.16% | 136 |
|
|
2020
Q3 | $26.2M | Buy |
541,523
+76,699
| +17% | +$3.72M | 0.17% | 130 |
|
|
2020
Q2 | $21.6M | Sell |
464,824
-31,764
| -6% | -$1.47M | 0.15% | 134 |
|
|
2020
Q1 | $20.5M | Sell |
496,588
-19,824
| -4% | -$820K | 0.17% | 113 |
|
|
2019
Q4 | $24.7M | Buy |
516,412
+32,419
| +7% | +$1.55M | 0.19% | 123 |
|
|
2019
Q3 | $22.3M | Buy |
483,993
+207,864
| +75% | +$9.57M | 0.19% | 118 |
|
|
2019
Q2 | $12.7M | Buy |
276,129
+13,790
| +5% | +$635K | 0.1% | 161 |
|
|
2019
Q1 | $11.7M | Buy |
+262,339
| New | +$11.7M | 0.11% | 162 |
|