AssetMark Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Buy |
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|
2025
Q1 | $58.3M | Sell |
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|
2024
Q4 | $703M | Buy |
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|
2024
Q3 | $680M | Buy |
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|
2024
Q2 | $72.6M | Sell |
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|
2024
Q1 | $384M | Buy |
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|
2023
Q4 | $67.6M | Sell |
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|
2023
Q3 | $309M | Buy |
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|
2023
Q2 | $236M | Buy |
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|
2023
Q1 | $34.3M | Buy |
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|
2022
Q4 | $29.6M | Buy |
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|
2022
Q3 | $24.9M | Buy |
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|
2022
Q2 | $3.97M | Sell |
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|
2022
Q1 | $9.15M | Sell |
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|
2021
Q4 | $146M | Buy |
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|
2021
Q3 | $122M | Buy |
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|
2021
Q2 | $4.28M | Sell |
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|
2021
Q1 | $63.9M | Buy |
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|
2020
Q4 | $4.18M | Sell |
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|
2020
Q3 | $4.23M | Buy |
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|
2020
Q2 | $2.32M | Buy |
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|
2020
Q1 | $1.76M | Sell |
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|
2019
Q4 | $3.42M | Sell |
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|
2019
Q3 | $75.7M | Sell |
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|
2019
Q2 | $139M | Buy |
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|
2019
Q1 | $126M | Sell |
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|
2018
Q4 | $135M | Sell |
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|
2018
Q3 | $188M | Buy |
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|
2018
Q2 | $167M | Buy |
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|
2018
Q1 | $141M | Buy |
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|
2017
Q4 | $90.3M | Buy |
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|
2017
Q3 | $82.1M | Buy |
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|
2017
Q2 | $2.14M | Sell |
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|
2017
Q1 | $78.5M | Buy |
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|
2016
Q4 | $31.7M | Buy |
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|
2016
Q3 | $1.51M | Sell |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $1.54M | Sell |
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|
2015
Q4 | $1.63M | Buy |
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|
2015
Q3 | $60K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $19.4M | Buy |
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $46K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $60.1M | Sell |
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|
2013
Q3 | $63.8M | Buy |
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