AssetMark Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Buy |
907,365
+803,649
| +775% | +$499M | 1.33% | 14 |
|
|
2025
Q1 | $58.3M | Sell |
103,716
-1,090,311
| -91% | -$613M | 0.16% | 125 |
|
|
2024
Q4 | $703M | Buy |
1,194,027
+14,717
| +1% | +$8.66M | 1.91% | 7 |
|
|
2024
Q3 | $680M | Buy |
1,179,310
+1,046,567
| +788% | +$604M | 1.95% | 5 |
|
|
2024
Q2 | $72.6M | Sell |
132,743
-598,284
| -82% | -$327M | 0.22% | 91 |
|
|
2024
Q1 | $384M | Buy |
731,027
+589,540
| +417% | +$310M | 1.25% | 14 |
|
|
2023
Q4 | $67.6M | Sell |
141,487
-577,192
| -80% | -$276M | 0.24% | 84 |
|
|
2023
Q3 | $309M | Buy |
718,679
+190,155
| +36% | +$81.7M | 1.23% | 16 |
|
|
2023
Q2 | $236M | Buy |
528,524
+445,144
| +534% | +$198M | 0.92% | 22 |
|
|
2023
Q1 | $34.3M | Buy |
83,380
+6,390
| +8% | +$2.63M | 0.14% | 146 |
|
|
2022
Q4 | $29.6M | Buy |
76,990
+7,553
| +11% | +$2.9M | 0.13% | 146 |
|
|
2022
Q3 | $24.9M | Buy |
69,437
+58,978
| +564% | +$21.2M | 0.12% | 148 |
|
|
2022
Q2 | $3.97M | Sell |
10,459
-9,701
| -48% | -$3.68M | 0.02% | 275 |
|
|
2022
Q1 | $9.15M | Sell |
20,160
-286,799
| -93% | -$130M | 0.04% | 227 |
|
|
2021
Q4 | $146M | Buy |
306,959
+23,692
| +8% | +$11.3M | 0.6% | 44 |
|
|
2021
Q3 | $122M | Buy |
283,267
+273,311
| +2,745% | +$118M | 0.55% | 48 |
|
|
2021
Q2 | $4.28M | Sell |
9,956
-150,770
| -94% | -$64.8M | 0.02% | 277 |
|
|
2021
Q1 | $63.9M | Buy |
160,726
+149,597
| +1,344% | +$59.5M | 0.33% | 85 |
|
|
2020
Q4 | $4.18M | Sell |
11,129
-1,452
| -12% | -$545K | 0.02% | 265 |
|
|
2020
Q3 | $4.23M | Buy |
12,581
+5,006
| +66% | +$1.68M | 0.03% | 255 |
|
|
2020
Q2 | $2.32M | Buy |
7,575
+780
| +11% | +$239K | 0.02% | 280 |
|
|
2020
Q1 | $1.76M | Sell |
6,795
-3,779
| -36% | -$977K | 0.01% | 280 |
|
|
2019
Q4 | $3.42M | Sell |
10,574
-242,913
| -96% | -$78.5M | 0.03% | 279 |
|
|
2019
Q3 | $75.7M | Sell |
253,487
-218,223
| -46% | -$65.1M | 0.63% | 46 |
|
|
2019
Q2 | $139M | Buy |
471,710
+30,323
| +7% | +$8.94M | 1.13% | 21 |
|
|
2019
Q1 | $126M | Sell |
441,387
-96,617
| -18% | -$27.5M | 1.13% | 24 |
|
|
2018
Q4 | $135M | Sell |
538,004
-105,260
| -16% | -$26.5M | 1.31% | 17 |
|
|
2018
Q3 | $188M | Buy |
643,264
+31,981
| +5% | +$9.36M | 1.71% | 11 |
|
|
2018
Q2 | $167M | Buy |
611,283
+81,509
| +15% | +$22.3M | 1.64% | 11 |
|
|
2018
Q1 | $141M | Buy |
529,774
+193,842
| +58% | +$51.4M | 1.46% | 13 |
|
|
2017
Q4 | $90.3M | Buy |
335,932
+11,152
| +3% | +$3M | 0.93% | 30 |
|
|
2017
Q3 | $82.1M | Buy |
324,780
+315,981
| +3,591% | +$79.9M | 0.93% | 28 |
|
|
2017
Q2 | $2.14M | Sell |
8,799
-322,192
| -97% | -$78.4M | 0.03% | 237 |
|
|
2017
Q1 | $78.5M | Buy |
330,991
+190,015
| +135% | +$45.1M | 1.03% | 28 |
|
|
2016
Q4 | $31.7M | Buy |
140,976
+134,054
| +1,937% | +$30.2M | 0.47% | 59 |
|
|
2016
Q3 | $1.51M | Sell |
6,922
-217
| -3% | -$47.2K | 0.02% | 230 |
|
|
2016
Q2 | $1.5M | Sell |
7,139
-299
| -4% | -$62.9K | 0.03% | 237 |
|
|
2016
Q1 | $1.54M | Sell |
7,438
-512
| -6% | -$106K | 0.03% | 234 |
|
|
2015
Q4 | $1.63M | Buy |
7,950
+7,639
| +2,456% | +$1.56M | 0.03% | 232 |
|
|
2015
Q3 | $60K | Buy |
+311
| New | +$60K | ﹤0.01% | 382 |
|
|
2015
Q1 | – | Sell |
-93,667
| Closed | -$19.4M | – | 484 |
|
|
2014
Q4 | $19.4M | Buy |
93,667
+93,664
| +3,122,133% | +$19.4M | 0.42% | 55 |
|
|
2014
Q3 | $1K | Sell |
3
-232
| -99% | -$77.3K | ﹤0.01% | 444 |
|
|
2014
Q2 | $46K | Buy |
+235
| New | +$46K | ﹤0.01% | 409 |
|
|
2014
Q1 | – | Sell |
-323,752
| Closed | -$60.1M | – | 400 |
|
|
2013
Q4 | $60.1M | Sell |
323,752
-53,799
| -14% | -$9.99M | 1.42% | 18 |
|
|
2013
Q3 | $63.8M | Buy |
+377,551
| New | +$63.8M | 1.61% | 10 |
|