AssetMark Inc’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Sell |
836,908
-18,480
| -2% | -$1.9M | 0.2% | 85 |
|
|
2025
Q1 | $88.5M | Buy |
855,388
+276,740
| +48% | +$28.6M | 0.24% | 77 |
|
|
2024
Q4 | $58.2M | Buy |
578,648
+578,522
| +459,144% | +$58.2M | 0.16% | 118 |
|
|
2024
Q3 | $12.8K | Sell |
126
-67
| -35% | -$6.79K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $19.2K | Sell |
193
-127
| -40% | -$12.6K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $31.8K | Buy |
320
+70
| +28% | +$6.96K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $24.6K | Sell |
250
-4,385
| -95% | -$432K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $449K | Buy |
4,635
+4,463
| +2,595% | +$433K | ﹤0.01% | 772 |
|
|
2023
Q2 | $16.8K | Buy |
+172
| New | +$16.8K | ﹤0.01% | 1234 |
|
|
2023
Q1 | – | Sell |
-172
| Closed | -$16.7K | – | 1703 |
|
|
2022
Q4 | $16.7K | Buy |
172
+55
| +47% | +$5.33K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $11K | Buy |
117
+1
| +0.9% | +$94 | ﹤0.01% | 1219 |
|
|
2022
Q2 | $12K | Sell |
116
-9,443
| -99% | -$977K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $1M | Sell |
9,559
-2,129
| -18% | -$223K | ﹤0.01% | 469 |
|
|
2021
Q4 | $1.24M | Sell |
11,688
-2,453
| -17% | -$260K | 0.01% | 380 |
|
|
2021
Q3 | $1.49M | Sell |
14,141
-797,016
| -98% | -$84.2M | 0.01% | 357 |
|
|
2021
Q2 | $86.2M | Buy |
811,157
+795,302
| +5,016% | +$84.5M | 0.4% | 63 |
|
|
2021
Q1 | $1.68M | Buy |
15,855
+6,079
| +62% | +$643K | 0.01% | 312 |
|
|
2020
Q4 | $1.02M | Sell |
9,776
-246
| -2% | -$25.7K | 0.01% | 349 |
|
|
2020
Q3 | $1.04M | Buy |
10,022
+351
| +4% | +$36.5K | 0.01% | 331 |
|
|
2020
Q2 | $990K | Buy |
+9,671
| New | +$990K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-5,957
| Closed | -$600K | – | 1527 |
|
|
2019
Q4 | $600K | Buy |
+5,957
| New | +$600K | ﹤0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1415 |
|
|
2019
Q2 | $2K | Sell |
24
-465,024
| -100% | -$38.8M | ﹤0.01% | 1184 |
|
|
2019
Q1 | $46.4M | Buy |
465,048
+429,788
| +1,219% | +$42.8M | 0.42% | 64 |
|
|
2018
Q4 | $3.46M | Buy |
35,260
+35,233
| +130,493% | +$3.45M | 0.03% | 222 |
|
|
2018
Q3 | $3K | Sell |
27
-477,816
| -100% | -$53.1M | ﹤0.01% | 1238 |
|
|
2018
Q2 | $47.6M | Buy |
+477,843
| New | +$47.6M | 0.47% | 54 |
|
|
2016
Q3 | – | Sell |
-64,889
| Closed | -$6.59M | – | 1278 |
|
|
2016
Q2 | $6.59M | Sell |
64,889
-1,740
| -3% | -$177K | 0.11% | 143 |
|
|
2016
Q1 | $6.71M | Buy |
66,629
+2,413
| +4% | +$243K | 0.12% | 137 |
|
|
2015
Q4 | $6.35M | Buy |
64,216
+200
| +0.3% | +$19.8K | 0.12% | 134 |
|
|
2015
Q3 | $6.36M | Sell |
64,016
-240
| -0.4% | -$23.8K | 0.13% | 112 |
|
|
2015
Q2 | $6.42M | Sell |
64,256
-1,783
| -3% | -$178K | 0.13% | 92 |
|
|
2015
Q1 | $6.56M | Buy |
66,039
+2,089
| +3% | +$208K | 0.14% | 90 |
|
|
2014
Q4 | $6.33M | Buy |
63,950
+7,902
| +14% | +$782K | 0.14% | 104 |
|
|
2014
Q3 | $5.63M | Buy |
56,048
+1,651
| +3% | +$166K | 0.13% | 99 |
|
|
2014
Q2 | $5.58M | Sell |
54,397
-3,496
| -6% | -$358K | 0.12% | 100 |
|
|
2014
Q1 | $5.86M | Buy |
57,893
+936
| +2% | +$94.7K | 0.14% | 77 |
|
|
2013
Q4 | $5.75M | Sell |
56,957
-1,603
| -3% | -$162K | 0.14% | 86 |
|
|
2013
Q3 | $5.92M | Buy |
+58,560
| New | +$5.92M | 0.15% | 93 |
|