AssetMark Inc’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
1,700,347
+248,350
| +17% | +$11.5M | 0.19% | 95 |
|
|
2025
Q1 | $66.9M | Buy |
1,451,997
+49,967
| +4% | +$2.3M | 0.18% | 109 |
|
|
2024
Q4 | $63.4M | Buy |
1,402,030
+85,497
| +6% | +$3.86M | 0.17% | 112 |
|
|
2024
Q3 | $62M | Buy |
1,316,533
+13,469
| +1% | +$635K | 0.18% | 112 |
|
|
2024
Q2 | $58.9M | Buy |
1,303,064
+97,124
| +8% | +$4.39M | 0.18% | 108 |
|
|
2024
Q1 | $55M | Buy |
1,205,940
+29,427
| +3% | +$1.34M | 0.18% | 119 |
|
|
2023
Q4 | $54.2M | Buy |
1,176,513
+6,540
| +0.6% | +$301K | 0.2% | 110 |
|
|
2023
Q3 | $51.1M | Buy |
1,169,973
+48,544
| +4% | +$2.12M | 0.2% | 114 |
|
|
2023
Q2 | $51M | Buy |
1,121,429
+56,950
| +5% | +$2.59M | 0.2% | 114 |
|
|
2023
Q1 | $49.1M | Sell |
1,064,479
-5,574
| -0.5% | -$257K | 0.2% | 115 |
|
|
2022
Q4 | $48.1M | Buy |
1,070,053
+20,921
| +2% | +$940K | 0.21% | 106 |
|
|
2022
Q3 | $46.7M | Buy |
1,049,132
+24,240
| +2% | +$1.08M | 0.22% | 98 |
|
|
2022
Q2 | $48M | Buy |
1,024,892
+148,200
| +17% | +$6.94M | 0.22% | 107 |
|
|
2022
Q1 | $43.5M | Buy |
876,692
+21,458
| +3% | +$1.06M | 0.18% | 126 |
|
|
2021
Q4 | $45.3M | Buy |
855,234
+34,640
| +4% | +$1.83M | 0.19% | 126 |
|
|
2021
Q3 | $43.7M | Buy |
820,594
+49,331
| +6% | +$2.63M | 0.2% | 127 |
|
|
2021
Q2 | $41.3M | Buy |
771,263
+54,777
| +8% | +$2.93M | 0.19% | 125 |
|
|
2021
Q1 | $37.8M | Buy |
716,486
+148,349
| +26% | +$7.83M | 0.19% | 121 |
|
|
2020
Q4 | $31M | Buy |
568,137
+42,872
| +8% | +$2.34M | 0.17% | 132 |
|
|
2020
Q3 | $28.6M | Buy |
525,265
+148,044
| +39% | +$8.05M | 0.18% | 126 |
|
|
2020
Q2 | $20.5M | Buy |
377,221
+40,799
| +12% | +$2.22M | 0.15% | 137 |
|
|
2020
Q1 | $17.7M | Buy |
336,422
+40,960
| +14% | +$2.15M | 0.15% | 127 |
|
|
2019
Q4 | $15.4M | Buy |
295,462
+94,945
| +47% | +$4.95M | 0.12% | 166 |
|
|
2019
Q3 | $10.5M | Buy |
200,517
+82,628
| +70% | +$4.33M | 0.09% | 196 |
|
|
2019
Q2 | $6.09M | Buy |
117,889
+69,162
| +142% | +$3.57M | 0.05% | 214 |
|
|
2019
Q1 | $2.47M | Buy |
48,727
+42,637
| +700% | +$2.16M | 0.02% | 251 |
|
|
2018
Q4 | $300K | Buy |
+6,090
| New | +$300K | ﹤0.01% | 396 |
|