AssetMark Inc’s iShares Government/Credit Bond ETF GBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
2,204
-930
| -30% | -$97.1K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $326K | Sell |
3,134
-348,146
| -99% | -$36.3M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $35.9M | Sell |
351,280
-20,920
| -6% | -$2.14M | 0.1% | 170 |
|
|
2024
Q3 | $39.8M | Sell |
372,200
-9,633
| -3% | -$1.03M | 0.11% | 158 |
|
|
2024
Q2 | $39.2M | Sell |
381,833
-21,476
| -5% | -$2.21M | 0.12% | 152 |
|
|
2024
Q1 | $41.8M | Sell |
403,309
-579,848
| -59% | -$60M | 0.14% | 140 |
|
|
2023
Q4 | $103M | Sell |
983,157
-95,839
| -9% | -$10.1M | 0.37% | 54 |
|
|
2023
Q3 | $108M | Buy |
1,078,996
+1,027,408
| +1,992% | +$103M | 0.43% | 49 |
|
|
2023
Q2 | $5.37M | Sell |
51,588
-55,368
| -52% | -$5.76M | 0.02% | 329 |
|
|
2023
Q1 | $11.3M | Buy |
106,956
+106,435
| +20,429% | +$11.3M | 0.05% | 224 |
|
|
2022
Q4 | $53.5K | Sell |
521
-134
| -20% | -$13.7K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $67K | Sell |
655
-608
| -48% | -$62.2K | ﹤0.01% | 894 |
|
|
2022
Q2 | $136K | Sell |
1,263
-1,421,655
| -100% | -$153M | ﹤0.01% | 776 |
|
|
2022
Q1 | $161M | Sell |
1,422,918
-28,382
| -2% | -$3.22M | 0.68% | 42 |
|
|
2021
Q4 | $176M | Buy |
1,451,300
+40,283
| +3% | +$4.9M | 0.72% | 37 |
|
|
2021
Q3 | $172M | Buy |
1,411,017
+1,410,808
| +675,028% | +$172M | 0.77% | 33 |
|
|
2021
Q2 | $26K | Sell |
209
-1,312,208
| -100% | -$163M | ﹤0.01% | 861 |
|
|
2021
Q1 | $157M | Buy |
1,312,417
+1,214,183
| +1,236% | +$146M | 0.81% | 32 |
|
|
2020
Q4 | $12.4M | Buy |
98,234
+25,656
| +35% | +$3.23M | 0.07% | 197 |
|
|
2020
Q3 | $9.09M | Buy |
72,578
+15,645
| +27% | +$1.96M | 0.06% | 203 |
|
|
2020
Q2 | $7.13M | Sell |
56,933
-773,291
| -93% | -$96.8M | 0.05% | 213 |
|
|
2020
Q1 | $101M | Buy |
830,224
+793,175
| +2,141% | +$96.2M | 0.85% | 29 |
|
|
2019
Q4 | $4.36M | Sell |
37,049
-368,635
| -91% | -$43.4M | 0.03% | 262 |
|
|
2019
Q3 | $48.3M | Sell |
405,684
-655,870
| -62% | -$78.1M | 0.4% | 66 |
|
|
2019
Q2 | $124M | Buy |
1,061,554
+628,207
| +145% | +$73.2M | 1.01% | 26 |
|
|
2019
Q1 | $49.2M | Buy |
433,347
+433,342
| +8,666,840% | +$49.2M | 0.44% | 59 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $1K | Sell |
5
-204
| -98% | -$40.8K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $23K | Sell |
209
-18,817
| -99% | -$2.07M | ﹤0.01% | 904 |
|
|
2018
Q1 | $2.12M | Buy |
19,026
+895
| +5% | +$99.9K | 0.02% | 258 |
|
|
2017
Q4 | $2.07M | Sell |
18,131
-372,739
| -95% | -$42.5M | 0.02% | 255 |
|
|
2017
Q3 | $44.8M | Buy |
390,870
+23,520
| +6% | +$2.69M | 0.51% | 54 |
|
|
2017
Q2 | $42M | Buy |
367,350
+350,451
| +2,074% | +$40M | 0.53% | 55 |
|
|
2017
Q1 | $1.91M | Buy |
+16,899
| New | +$1.91M | 0.03% | 242 |
|
|
2016
Q4 | – | Sell |
-343,783
| Closed | -$40.3M | – | 1295 |
|
|
2016
Q3 | $40.3M | Sell |
343,783
-16,411
| -5% | -$1.92M | 0.61% | 53 |
|
|
2016
Q2 | $42.4M | Sell |
360,194
-26,289
| -7% | -$3.1M | 0.71% | 46 |
|
|
2016
Q1 | $44.5M | Buy |
386,483
+370,658
| +2,342% | +$42.6M | 0.78% | 40 |
|
|
2015
Q4 | $1.77M | Buy |
15,825
+3,475
| +28% | +$388K | 0.03% | 224 |
|
|
2015
Q3 | $1.4M | Buy |
12,350
+5,849
| +90% | +$662K | 0.03% | 210 |
|
|
2015
Q2 | $730K | Sell |
6,501
-232,573
| -97% | -$26.1M | 0.02% | 336 |
|
|
2015
Q1 | $27.7M | Buy |
239,074
+121,647
| +104% | +$14.1M | 0.59% | 44 |
|
|
2014
Q4 | $13.4M | Buy |
+117,427
| New | +$13.4M | 0.29% | 74 |
|