AssetMark Inc’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517M | Buy |
22,476,986
+414,649
| +2% | +$9.53M | 1.22% | 16 |
|
|
2025
Q1 | $507M | Buy |
22,062,337
+652,782
| +3% | +$15M | 1.39% | 14 |
|
|
2024
Q4 | $492M | Buy |
21,409,555
+2,990,094
| +16% | +$68.7M | 1.34% | 14 |
|
|
2024
Q3 | $432M | Buy |
18,419,461
+639,816
| +4% | +$15M | 1.24% | 17 |
|
|
2024
Q2 | $401M | Buy |
17,779,645
+842,317
| +5% | +$19M | 1.24% | 17 |
|
|
2024
Q1 | $386M | Buy |
16,937,328
+272,142
| +2% | +$6.2M | 1.25% | 13 |
|
|
2023
Q4 | $384M | Buy |
16,665,186
+408,054
| +3% | +$9.4M | 1.39% | 15 |
|
|
2023
Q3 | $358M | Buy |
16,257,132
+2,096,717
| +15% | +$46.2M | 1.43% | 13 |
|
|
2023
Q2 | $324M | Buy |
14,160,415
+456,990
| +3% | +$10.5M | 1.27% | 16 |
|
|
2023
Q1 | $320M | Sell |
13,703,425
-52,806
| -0.4% | -$1.23M | 1.32% | 16 |
|
|
2022
Q4 | $313M | Buy |
13,756,231
+740,383
| +6% | +$16.8M | 1.35% | 15 |
|
|
2022
Q3 | $296M | Sell |
13,015,848
-308,337
| -2% | -$7.02M | 1.39% | 12 |
|
|
2022
Q2 | $318M | Sell |
13,324,185
-210,357
| -2% | -$5.03M | 1.43% | 12 |
|
|
2022
Q1 | $337M | Buy |
13,534,542
+1,692,241
| +14% | +$42.2M | 1.41% | 12 |
|
|
2021
Q4 | $316M | Buy |
11,842,301
+881,877
| +8% | +$23.5M | 1.3% | 14 |
|
|
2021
Q3 | $291M | Buy |
10,960,424
+673,733
| +7% | +$17.9M | 1.3% | 14 |
|
|
2021
Q2 | $274M | Sell |
10,286,691
-564,773
| -5% | -$15M | 1.27% | 17 |
|
|
2021
Q1 | $284M | Buy |
10,851,464
+894,357
| +9% | +$23.4M | 1.47% | 12 |
|
|
2020
Q4 | $271M | Buy |
9,957,107
+3,744,442
| +60% | +$102M | 1.51% | 13 |
|
|
2020
Q3 | $174M | Buy |
6,212,665
+1,412,493
| +29% | +$39.5M | 1.12% | 21 |
|
|
2020
Q2 | $131M | Buy |
4,800,172
+551,497
| +13% | +$15.1M | 0.94% | 22 |
|
|
2020
Q1 | $119M | Buy |
4,248,675
+28,040
| +0.7% | +$785K | 1.01% | 24 |
|
|
2019
Q4 | $109M | Buy |
4,220,635
+464,712
| +12% | +$12.1M | 0.83% | 32 |
|
|
2019
Q3 | $98.9M | Sell |
3,755,923
-1,967,749
| -34% | -$51.8M | 0.83% | 33 |
|
|
2019
Q2 | $148M | Buy |
5,723,672
+3,298,120
| +136% | +$85.1M | 1.2% | 18 |
|
|
2019
Q1 | $61.2M | Buy |
2,425,552
+497,265
| +26% | +$12.6M | 0.55% | 47 |
|
|
2018
Q4 | $47.5M | Sell |
1,928,287
-859
| -0% | -$21.2K | 0.46% | 60 |
|
|
2018
Q3 | $47M | Buy |
1,929,146
+55,524
| +3% | +$1.35M | 0.43% | 61 |
|
|
2018
Q2 | $46.1M | Buy |
1,873,622
+57,553
| +3% | +$1.42M | 0.45% | 56 |
|
|
2018
Q1 | $44.8M | Sell |
1,816,069
-42,845
| -2% | -$1.06M | 0.46% | 56 |
|
|
2017
Q4 | $46.6M | Buy |
1,858,914
+150,575
| +9% | +$3.78M | 0.48% | 58 |
|
|
2017
Q3 | $43.1M | Buy |
1,708,339
+107,330
| +7% | +$2.71M | 0.49% | 56 |
|
|
2017
Q2 | $40.4M | Buy |
1,601,009
+170,499
| +12% | +$4.31M | 0.51% | 60 |
|
|
2017
Q1 | $35.8M | Buy |
1,430,510
+174,382
| +14% | +$4.37M | 0.47% | 62 |
|
|
2016
Q4 | $31.3M | Buy |
1,256,128
+231,425
| +23% | +$5.77M | 0.46% | 60 |
|
|
2016
Q3 | $26.7M | Buy |
1,024,703
+312,352
| +44% | +$8.15M | 0.41% | 62 |
|
|
2016
Q2 | $18.7M | Buy |
712,351
+223,410
| +46% | +$5.86M | 0.31% | 86 |
|
|
2016
Q1 | $12.6M | Buy |
488,941
+182,844
| +60% | +$4.72M | 0.22% | 92 |
|
|
2015
Q4 | $7.67M | Buy |
306,097
+246,946
| +417% | +$6.19M | 0.14% | 120 |
|
|
2015
Q3 | $1.5M | Buy |
59,151
+53,587
| +963% | +$1.36M | 0.03% | 206 |
|
|
2015
Q2 | $139K | Buy |
+5,564
| New | +$139K | ﹤0.01% | 416 |
|