AssetMark Inc’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
87,216
-66,979
| -43% | -$5.25M | 0.02% | 510 |
|
|
2025
Q1 | $11.9M | Buy |
154,195
+29,642
| +24% | +$2.28M | 0.03% | 332 |
|
|
2024
Q4 | $9.74M | Sell |
124,553
-7,654
| -6% | -$598K | 0.03% | 361 |
|
|
2024
Q3 | $10.2M | Buy |
132,207
+105,373
| +393% | +$8.12M | 0.03% | 326 |
|
|
2024
Q2 | $2.05M | Buy |
26,834
+519
| +2% | +$39.6K | 0.01% | 611 |
|
|
2024
Q1 | $2.01M | Buy |
+26,315
| New | +$2.01M | 0.01% | 585 |
|
|
2023
Q2 | – | Sell |
-153,084
| Closed | -$11M | – | 1618 |
|
|
2023
Q1 | $11M | Buy |
153,084
+106,047
| +225% | +$7.62M | 0.05% | 229 |
|
|
2022
Q4 | $3.34M | Sell |
47,037
-2,825
| -6% | -$201K | 0.01% | 350 |
|
|
2022
Q3 | $3.4M | Sell |
49,862
-238,288
| -83% | -$16.3M | 0.02% | 311 |
|
|
2022
Q2 | $19.9M | Sell |
288,150
-74,134
| -20% | -$5.12M | 0.09% | 171 |
|
|
2022
Q1 | $26.2M | Buy |
362,284
+33,143
| +10% | +$2.39M | 0.11% | 164 |
|
|
2021
Q4 | $24.5M | Buy |
329,141
+2,868
| +0.9% | +$213K | 0.1% | 169 |
|
|
2021
Q3 | $24.7M | Buy |
326,273
+80,598
| +33% | +$6.1M | 0.11% | 162 |
|
|
2021
Q2 | $18.8M | Buy |
245,675
+6,976
| +3% | +$534K | 0.09% | 187 |
|
|
2021
Q1 | $18.4M | Buy |
238,699
+2,652
| +1% | +$204K | 0.09% | 176 |
|
|
2020
Q4 | $17.8M | Buy |
236,047
+27,227
| +13% | +$2.06M | 0.1% | 169 |
|
|
2020
Q3 | $14.9M | Sell |
208,820
-8,981
| -4% | -$642K | 0.1% | 171 |
|
|
2020
Q2 | $15.4M | Sell |
217,801
-240,304
| -52% | -$17M | 0.11% | 163 |
|
|
2020
Q1 | $29.8M | Buy |
+458,105
| New | +$29.8M | 0.25% | 95 |
|
|
2019
Q4 | – | Sell |
-183,023
| Closed | -$13.6M | – | 1426 |
|
|
2019
Q3 | $13.6M | Buy |
183,023
+30,219
| +20% | +$2.25M | 0.11% | 169 |
|
|
2019
Q2 | $11.5M | Sell |
152,804
-480,597
| -76% | -$36.1M | 0.09% | 170 |
|
|
2019
Q1 | $47M | Buy |
+633,401
| New | +$47M | 0.42% | 62 |
|
|
2018
Q4 | – | Sell |
-150,768
| Closed | -$11.4M | – | 1488 |
|
|
2018
Q3 | $11.4M | Buy |
150,768
+587
| +0.4% | +$44.5K | 0.1% | 157 |
|
|
2018
Q2 | $11.1M | Buy |
150,181
+23,060
| +18% | +$1.7M | 0.11% | 153 |
|
|
2018
Q1 | $9.69M | Buy |
127,121
+11,656
| +10% | +$888K | 0.1% | 162 |
|
|
2017
Q4 | $8.89M | Buy |
115,465
+1,464
| +1% | +$113K | 0.09% | 167 |
|
|
2017
Q3 | $8.78M | Buy |
114,001
+50,745
| +80% | +$3.91M | 0.1% | 164 |
|
|
2017
Q2 | $4.84M | Buy |
63,256
+16,749
| +36% | +$1.28M | 0.06% | 190 |
|
|
2017
Q1 | $3.53M | Sell |
46,507
-388
| -0.8% | -$29.4K | 0.05% | 211 |
|
|
2016
Q4 | $3.58M | Buy |
46,895
+23,461
| +100% | +$1.79M | 0.05% | 187 |
|
|
2016
Q3 | $1.74M | Sell |
23,434
-1,858
| -7% | -$138K | 0.03% | 224 |
|
|
2016
Q2 | $1.82M | Buy |
+25,292
| New | +$1.82M | 0.03% | 227 |
|