AssetMark Inc’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
301,816
-9,666
| -3% | -$1.03M | 0.08% | 205 |
|
|
2025
Q1 | $33M | Sell |
311,482
-34,312
| -10% | -$3.64M | 0.09% | 187 |
|
|
2024
Q4 | $36M | Sell |
345,794
-24,372
| -7% | -$2.54M | 0.1% | 169 |
|
|
2024
Q3 | $39.6M | Sell |
370,166
-8,638
| -2% | -$925K | 0.11% | 160 |
|
|
2024
Q2 | $39.3M | Sell |
378,804
-22,136
| -6% | -$2.3M | 0.12% | 151 |
|
|
2024
Q1 | $41.7M | Sell |
400,940
-8,496
| -2% | -$883K | 0.14% | 142 |
|
|
2023
Q4 | $42.9M | Sell |
409,436
-102,622
| -20% | -$10.8M | 0.16% | 134 |
|
|
2023
Q3 | $51.9M | Sell |
512,058
-606,843
| -54% | -$61.5M | 0.21% | 111 |
|
|
2023
Q2 | $115M | Buy |
1,118,901
+1,104,090
| +7,455% | +$114M | 0.45% | 51 |
|
|
2023
Q1 | $1.55M | Buy |
14,811
+1,207
| +9% | +$126K | 0.01% | 504 |
|
|
2022
Q4 | $1.39M | Buy |
13,604
+100
| +0.7% | +$10.2K | 0.01% | 505 |
|
|
2022
Q3 | $1.37M | Sell |
13,504
-313
| -2% | -$31.8K | 0.01% | 450 |
|
|
2022
Q2 | $1.46M | Sell |
13,817
-329
| -2% | -$34.7K | 0.01% | 418 |
|
|
2022
Q1 | $1.54M | Sell |
14,146
-791,351
| -98% | -$85.9M | 0.01% | 394 |
|
|
2021
Q4 | $91.6M | Buy |
805,497
+791,168
| +5,521% | +$90M | 0.38% | 71 |
|
|
2021
Q3 | $1.65M | Buy |
14,329
+2,821
| +25% | +$325K | 0.01% | 345 |
|
|
2021
Q2 | $1.33M | Sell |
11,508
-677,321
| -98% | -$78.3M | 0.01% | 358 |
|
|
2021
Q1 | $79.1M | Buy |
688,829
+573,390
| +497% | +$65.9M | 0.41% | 69 |
|
|
2020
Q4 | $13.6M | Buy |
115,439
+27,343
| +31% | +$3.22M | 0.08% | 190 |
|
|
2020
Q3 | $10.4M | Buy |
88,096
+27,416
| +45% | +$3.23M | 0.07% | 194 |
|
|
2020
Q2 | $7.14M | Sell |
60,680
-805,098
| -93% | -$94.8M | 0.05% | 212 |
|
|
2020
Q1 | $99.3M | Buy |
865,778
+827,171
| +2,143% | +$94.9M | 0.84% | 30 |
|
|
2019
Q4 | $4.35M | Buy |
38,607
+4,366
| +13% | +$492K | 0.03% | 263 |
|
|
2019
Q3 | $3.88M | Sell |
34,241
-391,928
| -92% | -$44.4M | 0.03% | 255 |
|
|
2019
Q2 | $47.9M | Sell |
426,169
-16,801
| -4% | -$1.89M | 0.39% | 63 |
|
|
2019
Q1 | $48.8M | Buy |
442,970
+410,971
| +1,284% | +$45.3M | 0.44% | 61 |
|
|
2018
Q4 | $3.46M | Buy |
+31,999
| New | +$3.46M | 0.03% | 221 |
|
|
2018
Q3 | – | Sell |
-20,516
| Closed | -$2.21M | – | 1429 |
|
|
2018
Q2 | $2.21M | Buy |
20,516
+1,191
| +6% | +$128K | 0.02% | 264 |
|
|
2018
Q1 | $2.09M | Buy |
+19,325
| New | +$2.09M | 0.02% | 259 |
|
|
2017
Q4 | – | Sell |
-16,911
| Closed | -$1.88M | – | 1976 |
|
|
2017
Q3 | $1.88M | Buy |
+16,911
| New | +$1.88M | 0.02% | 251 |
|
|
2017
Q2 | – | Sell |
-17,315
| Closed | -$1.91M | – | 1421 |
|
|
2017
Q1 | $1.91M | Buy |
+17,315
| New | +$1.91M | 0.03% | 241 |
|
|
2016
Q3 | – | Sell |
-18,789
| Closed | -$2.13M | – | 1236 |
|
|
2016
Q2 | $2.13M | Sell |
18,789
-3,161
| -14% | -$358K | 0.04% | 217 |
|
|
2016
Q1 | $2.46M | Buy |
21,950
+5,818
| +36% | +$652K | 0.04% | 200 |
|
|
2015
Q4 | $1.77M | Sell |
16,132
-361,039
| -96% | -$39.6M | 0.03% | 225 |
|
|
2015
Q3 | $41.9M | Buy |
377,171
+66,166
| +21% | +$7.35M | 0.87% | 35 |
|
|
2015
Q2 | $34.4M | Buy |
311,005
+308,042
| +10,396% | +$34.1M | 0.72% | 39 |
|
|
2015
Q1 | $331K | Buy |
+2,963
| New | +$331K | 0.01% | 379 |
|