AssetMark Inc’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
15,011
+1,277
| +9% | +$172K | ﹤0.01% | 762 |
|
|
2025
Q1 | $1.68M | Sell |
13,734
-3,651
| -21% | -$445K | ﹤0.01% | 760 |
|
|
2024
Q4 | $2.24M | Buy |
17,385
+10,949
| +170% | +$1.41M | 0.01% | 686 |
|
|
2024
Q3 | $808K | Buy |
6,436
+1,431
| +29% | +$180K | ﹤0.01% | 821 |
|
|
2024
Q2 | $594K | Buy |
5,005
+3,381
| +208% | +$402K | ﹤0.01% | 847 |
|
|
2024
Q1 | $187K | Sell |
1,624
-2,330
| -59% | -$269K | ﹤0.01% | 951 |
|
|
2023
Q4 | $416K | Sell |
3,954
-53,253
| -93% | -$5.6M | ﹤0.01% | 816 |
|
|
2023
Q3 | $5.39M | Buy |
57,207
+54,396
| +1,935% | +$5.12M | 0.02% | 338 |
|
|
2023
Q2 | $275K | Buy |
2,811
+2,651
| +1,657% | +$259K | ﹤0.01% | 799 |
|
|
2023
Q1 | $14.5K | Sell |
160
-12,651
| -99% | -$1.15M | ﹤0.01% | 1233 |
|
|
2022
Q4 | $1.09M | Buy |
12,811
+12,544
| +4,698% | +$1.06M | ﹤0.01% | 553 |
|
|
2022
Q3 | $21K | Sell |
267
-4
| -1% | -$315 | ﹤0.01% | 1117 |
|
|
2022
Q2 | $23K | Sell |
271
-25,493
| -99% | -$2.16M | ﹤0.01% | 1096 |
|
|
2022
Q1 | $2.6M | Sell |
25,764
-34,390
| -57% | -$3.47M | 0.01% | 317 |
|
|
2021
Q4 | $6.44M | Buy |
60,154
+57,036
| +1,829% | +$6.1M | 0.03% | 251 |
|
|
2021
Q3 | $307K | Sell |
3,118
-255,283
| -99% | -$25.1M | ﹤0.01% | 519 |
|
|
2021
Q2 | $25.5M | Buy |
258,401
+253,444
| +5,113% | +$25M | 0.12% | 167 |
|
|
2021
Q1 | $454K | Buy |
4,957
+1,902
| +62% | +$174K | ﹤0.01% | 453 |
|
|
2020
Q4 | $263K | Sell |
3,055
-18,678
| -86% | -$1.61M | ﹤0.01% | 511 |
|
|
2020
Q3 | $1.64M | Buy |
21,733
+21,349
| +5,560% | +$1.61M | 0.01% | 299 |
|
|
2020
Q2 | $27K | Buy |
384
+249
| +184% | +$17.5K | ﹤0.01% | 750 |
|
|
2020
Q1 | $8K | Sell |
135
-133
| -50% | -$7.88K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $19K | Buy |
268
+164
| +158% | +$11.6K | ﹤0.01% | 937 |
|
|
2019
Q3 | $7K | Buy |
104
+63
| +154% | +$4.24K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $3K | Sell |
41
-8
| -16% | -$585 | ﹤0.01% | 1122 |
|
|
2018
Q4 | $3K | Buy |
49
+8
| +20% | +$490 | ﹤0.01% | 1164 |
|
|
2018
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $3K | Sell |
41
-186
| -82% | -$13.6K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $14K | Sell |
227
-364
| -62% | -$22.4K | ﹤0.01% | 989 |
|
|
2017
Q4 | $36K | Buy |
+591
| New | +$36K | ﹤0.01% | 858 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$3K | – | 1539 |
|
|
2017
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 1179 |
|