AssetMark Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
480,658
-1,220,487
| -72% | -$113M | 0.11% | 162 |
|
|
2025
Q1 | $154M | Sell |
1,701,145
-106,875
| -6% | -$9.68M | 0.42% | 48 |
|
|
2024
Q4 | $161M | Sell |
1,808,020
-99,613
| -5% | -$8.87M | 0.44% | 44 |
|
|
2024
Q3 | $179M | Sell |
1,907,633
-220,709
| -10% | -$20.7M | 0.51% | 40 |
|
|
2024
Q2 | $188M | Buy |
2,128,342
+5,925
| +0.3% | +$524K | 0.58% | 37 |
|
|
2024
Q1 | $190M | Sell |
2,122,417
-16,139
| -0.8% | -$1.45M | 0.62% | 39 |
|
|
2023
Q4 | $190M | Buy |
2,138,556
+1,744,144
| +442% | +$155M | 0.69% | 37 |
|
|
2023
Q3 | $32.5M | Sell |
394,412
-1,940,010
| -83% | -$160M | 0.13% | 156 |
|
|
2023
Q2 | $202M | Buy |
2,334,422
+1,746,892
| +297% | +$151M | 0.79% | 32 |
|
|
2023
Q1 | $50.7M | Sell |
587,530
-1,807,323
| -75% | -$156M | 0.21% | 110 |
|
|
2022
Q4 | $203M | Buy |
2,394,853
+1,973,238
| +468% | +$167M | 0.88% | 26 |
|
|
2022
Q3 | $33.5M | Sell |
421,615
-75,877
| -15% | -$6.02M | 0.16% | 129 |
|
|
2022
Q2 | $42.4M | Sell |
497,492
-240,302
| -33% | -$20.5M | 0.19% | 117 |
|
|
2022
Q1 | $72.1M | Sell |
737,794
-41,880
| -5% | -$4.09M | 0.3% | 78 |
|
|
2021
Q4 | $85M | Sell |
779,674
-1,257,125
| -62% | -$137M | 0.35% | 80 |
|
|
2021
Q3 | $224M | Buy |
2,036,799
+258,068
| +15% | +$28.4M | 1% | 26 |
|
|
2021
Q2 | $200M | Buy |
1,778,731
+1,123,685
| +172% | +$126M | 0.93% | 28 |
|
|
2021
Q1 | $71.3M | Sell |
655,046
-491,697
| -43% | -$53.5M | 0.37% | 78 |
|
|
2020
Q4 | $133M | Buy |
1,146,743
+555,651
| +94% | +$64.4M | 0.74% | 35 |
|
|
2020
Q3 | $65.5M | Buy |
591,092
+209,487
| +55% | +$23.2M | 0.42% | 68 |
|
|
2020
Q2 | $41.8M | Buy |
381,605
+176,569
| +86% | +$19.3M | 0.3% | 85 |
|
|
2020
Q1 | $19.8M | Sell |
205,036
-202,174
| -50% | -$19.5M | 0.17% | 118 |
|
|
2019
Q4 | $46.7M | Sell |
407,210
-2,150
| -0.5% | -$246K | 0.35% | 77 |
|
|
2019
Q3 | $46.4M | Buy |
409,360
+22,391
| +6% | +$2.54M | 0.39% | 72 |
|
|
2019
Q2 | $43.8M | Buy |
386,969
+17,275
| +5% | +$1.96M | 0.36% | 70 |
|
|
2019
Q1 | $40.7M | Sell |
369,694
-66,105
| -15% | -$7.28M | 0.37% | 69 |
|
|
2018
Q4 | $45.3M | Sell |
435,799
-53,899
| -11% | -$5.6M | 0.44% | 63 |
|
|
2018
Q3 | $52.8M | Sell |
489,698
-19,905
| -4% | -$2.15M | 0.48% | 54 |
|
|
2018
Q2 | $54.4M | Sell |
509,603
-519,448
| -50% | -$55.5M | 0.53% | 49 |
|
|
2018
Q1 | $115M | Buy |
1,029,051
+607,960
| +144% | +$68M | 1.19% | 20 |
|
|
2017
Q4 | $48.9M | Buy |
421,091
+16,381
| +4% | +$1.9M | 0.5% | 57 |
|
|
2017
Q3 | $47.1M | Sell |
404,710
-195,620
| -33% | -$22.8M | 0.54% | 53 |
|
|
2017
Q2 | $68.7M | Buy |
600,330
+223,262
| +59% | +$25.5M | 0.86% | 31 |
|
|
2017
Q1 | $42.9M | Buy |
377,068
+18,318
| +5% | +$2.08M | 0.56% | 52 |
|
|
2016
Q4 | $39.5M | Sell |
358,750
-49,933
| -12% | -$5.5M | 0.58% | 48 |
|
|
2016
Q3 | $47.9M | Buy |
408,683
+55,710
| +16% | +$6.53M | 0.73% | 45 |
|
|
2016
Q2 | $40.6M | Buy |
352,973
+14,108
| +4% | +$1.62M | 0.68% | 50 |
|
|
2016
Q1 | $37.4M | Buy |
338,865
+47,051
| +16% | +$5.19M | 0.65% | 45 |
|
|
2015
Q4 | $30.9M | Buy |
291,814
+52,212
| +22% | +$5.52M | 0.57% | 50 |
|
|
2015
Q3 | $25.5M | Sell |
239,602
-51,841
| -18% | -$5.52M | 0.53% | 48 |
|
|
2015
Q2 | $32M | Buy |
291,443
+35,941
| +14% | +$3.95M | 0.67% | 42 |
|
|
2015
Q1 | $28.6M | Sell |
255,502
-144,967
| -36% | -$16.3M | 0.61% | 43 |
|
|
2014
Q4 | $43.9M | Sell |
400,469
-88,080
| -18% | -$9.66M | 0.95% | 29 |
|
|
2014
Q3 | $55.1M | Buy |
488,549
+159,679
| +49% | +$18M | 1.27% | 22 |
|
|
2014
Q2 | $37.9M | Sell |
328,870
-60,770
| -16% | -$7M | 0.81% | 36 |
|
|
2014
Q1 | $43.4M | Buy |
389,640
+66,672
| +21% | +$7.43M | 1.06% | 24 |
|
|
2013
Q4 | $34.9M | Buy |
322,968
+128,436
| +66% | +$13.9M | 0.83% | 33 |
|
|
2013
Q3 | $21.2M | Buy |
+194,532
| New | +$21.2M | 0.54% | 42 |
|