AssetMark Inc’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588M | Buy |
7,098,025
+3,917,307
| +123% | +$325M | 1.39% | 12 |
|
|
2025
Q1 | $263M | Sell |
3,180,718
-895,268
| -22% | -$74.1M | 0.72% | 32 |
|
|
2024
Q4 | $334M | Buy |
4,075,986
+1,975,432
| +94% | +$162M | 0.91% | 26 |
|
|
2024
Q3 | $175M | Sell |
2,100,554
-5,305,124
| -72% | -$441M | 0.5% | 42 |
|
|
2024
Q2 | $605M | Buy |
7,405,678
+83,182
| +1% | +$6.79M | 1.87% | 7 |
|
|
2024
Q1 | $599M | Buy |
7,322,496
+4,281,738
| +141% | +$350M | 1.95% | 5 |
|
|
2023
Q4 | $249M | Sell |
3,040,758
-4,833,408
| -61% | -$397M | 0.9% | 25 |
|
|
2023
Q3 | $638M | Buy |
7,874,166
+6,751,373
| +601% | +$547M | 2.55% | 4 |
|
|
2023
Q2 | $91M | Sell |
1,122,793
-5,914,737
| -84% | -$480M | 0.36% | 64 |
|
|
2023
Q1 | $578M | Buy |
7,037,530
+4,559,175
| +184% | +$375M | 2.39% | 4 |
|
|
2022
Q4 | $201M | Sell |
2,478,355
-9,815,560
| -80% | -$797M | 0.87% | 27 |
|
|
2022
Q3 | $998M | Sell |
12,293,915
-2,585,002
| -17% | -$210M | 4.67% | 2 |
|
|
2022
Q2 | $1.23B | Buy |
14,878,917
+1,609,698
| +12% | +$133M | 5.52% | 1 |
|
|
2022
Q1 | $1.11B | Buy |
13,269,219
+7,927,134
| +148% | +$661M | 4.63% | 3 |
|
|
2021
Q4 | $457M | Buy |
5,342,085
+3,969,674
| +289% | +$340M | 1.88% | 8 |
|
|
2021
Q3 | $118M | Buy |
1,372,411
+4,256
| +0.3% | +$367K | 0.53% | 49 |
|
|
2021
Q2 | $118M | Sell |
1,368,155
-3,418,422
| -71% | -$295M | 0.55% | 44 |
|
|
2021
Q1 | $413M | Buy |
4,786,577
+2,920,489
| +157% | +$252M | 2.13% | 5 |
|
|
2020
Q4 | $161M | Sell |
1,866,088
-923,012
| -33% | -$79.7M | 0.9% | 30 |
|
|
2020
Q3 | $241M | Buy |
2,789,100
+1,816,927
| +187% | +$157M | 1.56% | 10 |
|
|
2020
Q2 | $84M | Sell |
972,173
-3,668,211
| -79% | -$317M | 0.6% | 42 |
|
|
2020
Q1 | $402M | Buy |
4,640,384
+1,585,661
| +52% | +$137M | 3.41% | 2 |
|
|
2019
Q4 | $259M | Buy |
3,054,723
+747,705
| +32% | +$63.3M | 1.96% | 7 |
|
|
2019
Q3 | $196M | Buy |
2,307,018
+507,784
| +28% | +$43.1M | 1.64% | 10 |
|
|
2019
Q2 | $153M | Sell |
1,799,234
-1,541,186
| -46% | -$131M | 1.24% | 17 |
|
|
2019
Q1 | $281M | Buy |
3,340,420
+11,836
| +0.4% | +$996K | 2.54% | 5 |
|
|
2018
Q4 | $278M | Buy |
3,328,584
+1,132,115
| +52% | +$94.7M | 2.69% | 4 |
|
|
2018
Q3 | $183M | Buy |
2,196,469
+1,050,154
| +92% | +$87.3M | 1.66% | 12 |
|
|
2018
Q2 | $95.6M | Buy |
1,146,315
+584,025
| +104% | +$48.7M | 0.94% | 34 |
|
|
2018
Q1 | $47M | Sell |
562,290
-116,541
| -17% | -$9.74M | 0.49% | 54 |
|
|
2017
Q4 | $56.9M | Buy |
678,831
+215,659
| +47% | +$18.1M | 0.59% | 46 |
|
|
2017
Q3 | $39.1M | Buy |
463,172
+31,112
| +7% | +$2.63M | 0.44% | 61 |
|
|
2017
Q2 | $36.5M | Sell |
432,060
-85,696
| -17% | -$7.24M | 0.46% | 65 |
|
|
2017
Q1 | $43.8M | Sell |
517,756
-843,833
| -62% | -$71.3M | 0.57% | 48 |
|
|
2016
Q4 | $115M | Buy |
1,361,589
+145,123
| +12% | +$12.3M | 1.69% | 8 |
|
|
2016
Q3 | $103M | Buy |
1,216,466
+682,737
| +128% | +$58.1M | 1.57% | 8 |
|
|
2016
Q2 | $45.5M | Sell |
533,729
-7,606
| -1% | -$649K | 0.77% | 42 |
|
|
2016
Q1 | $46M | Sell |
541,335
-369,927
| -41% | -$31.5M | 0.8% | 38 |
|
|
2015
Q4 | $76.9M | Sell |
911,262
-997,525
| -52% | -$84.2M | 1.42% | 17 |
|
|
2015
Q3 | $162M | Buy |
1,908,787
+1,570,638
| +464% | +$133M | 3.38% | 3 |
|
|
2015
Q2 | $28.7M | Buy |
338,149
+238,367
| +239% | +$20.2M | 0.6% | 46 |
|
|
2015
Q1 | $8.47M | Sell |
99,782
-243,197
| -71% | -$20.6M | 0.18% | 86 |
|
|
2014
Q4 | $29M | Sell |
342,979
-4,309
| -1% | -$364K | 0.63% | 39 |
|
|
2014
Q3 | $29.3M | Sell |
347,288
-42,975
| -11% | -$3.63M | 0.68% | 39 |
|
|
2014
Q2 | $33M | Sell |
390,263
-146
| -0% | -$12.3K | 0.7% | 41 |
|
|
2014
Q1 | $33M | Buy |
390,409
+40,428
| +12% | +$3.41M | 0.8% | 29 |
|
|
2013
Q4 | $29.5M | Buy |
349,981
+215,996
| +161% | +$18.2M | 0.7% | 34 |
|
|
2013
Q3 | $11.3M | Buy |
+133,985
| New | +$11.3M | 0.29% | 70 |
|