AssetMark Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
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|
2025
Q1 | $154M | Sell |
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|
2024
Q4 | $161M | Sell |
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|
2024
Q3 | $179M | Sell |
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|
2024
Q2 | $188M | Buy |
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|
2024
Q1 | $190M | Sell |
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|
2023
Q4 | $190M | Buy |
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|
2023
Q3 | $32.5M | Sell |
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|
2023
Q2 | $202M | Buy |
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|
2023
Q1 | $50.7M | Sell |
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|
2022
Q4 | $203M | Buy |
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|
2022
Q3 | $33.5M | Sell |
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|
2022
Q2 | $42.4M | Sell |
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|
2022
Q1 | $72.1M | Sell |
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|
2021
Q4 | $85M | Sell |
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|
2021
Q3 | $224M | Buy |
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|
2021
Q2 | $200M | Buy |
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|
2021
Q1 | $71.3M | Sell |
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|
2020
Q4 | $133M | Buy |
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|
2020
Q3 | $65.5M | Buy |
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|
2020
Q2 | $41.8M | Buy |
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|
2020
Q1 | $19.8M | Sell |
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|
2019
Q4 | $46.6M | Sell |
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|
2019
Q3 | $46.4M | Buy |
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|
2019
Q2 | $43.8M | Buy |
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|
2019
Q1 | $40.7M | Sell |
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|
2018
Q4 | $45.3M | Sell |
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|
2018
Q3 | $52.8M | Sell |
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|
2018
Q2 | $54.4M | Sell |
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|
2018
Q1 | $115M | Buy |
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|
2017
Q4 | $48.9M | Buy |
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|
2017
Q3 | $47.1M | Sell |
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|
2017
Q2 | $68.7M | Buy |
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|
2017
Q1 | $42.9M | Buy |
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|
2016
Q4 | $39.5M | Sell |
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|
2016
Q3 | $47.9M | Buy |
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|
2016
Q2 | $40.6M | Buy |
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|
2016
Q1 | $37.4M | Buy |
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|
2015
Q4 | $30.9M | Buy |
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|
2015
Q3 | $25.5M | Sell |
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|
2015
Q2 | $32M | Buy |
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|
2015
Q1 | $28.6M | Sell |
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|
2014
Q4 | $43.9M | Sell |
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|
2014
Q3 | $55.1M | Buy |
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|
2014
Q2 | $37.9M | Sell |
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|
2014
Q1 | $43.4M | Buy |
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|
2013
Q4 | $34.9M | Buy |
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|
2013
Q3 | $21.2M | Buy |
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