AssetMark Inc’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
1,304,696
+50,824
| +4% | +$5.59M | 0.34% | 56 |
|
|
2025
Q1 | $139M | Sell |
1,253,872
-198,630
| -14% | -$22.1M | 0.38% | 54 |
|
|
2024
Q4 | $155M | Buy |
1,452,502
+1,378,094
| +1,852% | +$147M | 0.42% | 46 |
|
|
2024
Q3 | $8.22M | Sell |
74,408
-1,607,475
| -96% | -$178M | 0.02% | 363 |
|
|
2024
Q2 | $180M | Buy |
1,681,883
+1,614,017
| +2,378% | +$172M | 0.56% | 38 |
|
|
2024
Q1 | $7.29M | Sell |
67,866
-191,823
| -74% | -$20.6M | 0.02% | 348 |
|
|
2023
Q4 | $27.9M | Sell |
259,689
-1,861,713
| -88% | -$200M | 0.1% | 172 |
|
|
2023
Q3 | $220M | Buy |
2,121,402
+1,989,759
| +1,511% | +$206M | 0.88% | 26 |
|
|
2023
Q2 | $14.2M | Buy |
131,643
+83,099
| +171% | +$8.94M | 0.06% | 219 |
|
|
2023
Q1 | $5.35M | Buy |
48,544
+5,479
| +13% | +$604K | 0.02% | 307 |
|
|
2022
Q4 | $4.58M | Sell |
43,065
-25,168
| -37% | -$2.68M | 0.02% | 313 |
|
|
2022
Q3 | $7.16M | Sell |
68,233
-1,899,840
| -97% | -$199M | 0.03% | 243 |
|
|
2022
Q2 | $224M | Buy |
1,968,073
+67,261
| +4% | +$7.66M | 1.01% | 22 |
|
|
2022
Q1 | $237M | Buy |
1,900,812
+1,802,510
| +1,834% | +$225M | 0.99% | 25 |
|
|
2021
Q4 | $12.7M | Buy |
98,302
+14,743
| +18% | +$1.9M | 0.05% | 211 |
|
|
2021
Q3 | $10.7M | Sell |
83,559
-159,678
| -66% | -$20.4M | 0.05% | 216 |
|
|
2021
Q2 | $31.1M | Sell |
243,237
-812,470
| -77% | -$104M | 0.14% | 154 |
|
|
2021
Q1 | $132M | Buy |
1,055,707
+235,699
| +29% | +$29.6M | 0.68% | 38 |
|
|
2020
Q4 | $105M | Buy |
820,008
+360,793
| +79% | +$46.1M | 0.58% | 46 |
|
|
2020
Q3 | $58.1M | Buy |
459,215
+259,372
| +130% | +$32.8M | 0.37% | 77 |
|
|
2020
Q2 | $24.6M | Buy |
199,843
+172,652
| +635% | +$21.2M | 0.18% | 121 |
|
|
2020
Q1 | $3.21M | Sell |
27,191
-41,471
| -60% | -$4.89M | 0.03% | 250 |
|
|
2019
Q4 | $8M | Buy |
68,662
+6,815
| +11% | +$794K | 0.06% | 219 |
|
|
2019
Q3 | $7.19M | Sell |
61,847
-401,730
| -87% | -$46.7M | 0.06% | 222 |
|
|
2019
Q2 | $53.5M | Sell |
463,577
-22,369
| -5% | -$2.58M | 0.44% | 57 |
|
|
2019
Q1 | $54.9M | Buy |
485,946
+400,182
| +467% | +$45.2M | 0.5% | 53 |
|
|
2018
Q4 | $9.39M | Sell |
85,764
-15,286
| -15% | -$1.67M | 0.09% | 165 |
|
|
2018
Q3 | $11.2M | Sell |
101,050
-11,492
| -10% | -$1.27M | 0.1% | 158 |
|
|
2018
Q2 | $12.7M | Sell |
112,542
-17,584
| -14% | -$1.98M | 0.12% | 141 |
|
|
2018
Q1 | $12.8M | Sell |
130,126
-368,211
| -74% | -$36.3M | 0.13% | 138 |
|
|
2017
Q4 | $56.9M | Buy |
498,337
+391,893
| +368% | +$44.7M | 0.59% | 48 |
|
|
2017
Q3 | $12.1M | Sell |
106,444
-1,014,285
| -91% | -$115M | 0.14% | 140 |
|
|
2017
Q2 | $127M | Buy |
1,120,729
+232,268
| +26% | +$26.3M | 1.6% | 14 |
|
|
2017
Q1 | $102M | Buy |
888,461
+758,803
| +585% | +$87M | 1.34% | 15 |
|
|
2016
Q4 | $14.7M | Sell |
129,658
-36,249
| -22% | -$4.1M | 0.22% | 109 |
|
|
2016
Q3 | $19.3M | Sell |
165,907
-9,061
| -5% | -$1.06M | 0.29% | 80 |
|
|
2016
Q2 | $20.4M | Sell |
174,968
-367,691
| -68% | -$42.9M | 0.34% | 80 |
|
|
2016
Q1 | $62.2M | Buy |
542,659
+90,784
| +20% | +$10.4M | 1.09% | 30 |
|
|
2015
Q4 | $49.6M | Sell |
451,875
-186,068
| -29% | -$20.4M | 0.92% | 34 |
|
|
2015
Q3 | $70.6M | Buy |
637,943
+521,422
| +447% | +$57.7M | 1.47% | 20 |
|
|
2015
Q2 | $13.1M | Sell |
116,521
-758,679
| -87% | -$85M | 0.27% | 82 |
|
|
2015
Q1 | $99.4M | Buy |
875,200
+441,167
| +102% | +$50.1M | 2.12% | 10 |
|
|
2014
Q4 | $48.6M | Buy |
434,033
+339,020
| +357% | +$38M | 1.06% | 26 |
|
|
2014
Q3 | $10.6M | Sell |
95,013
-456,532
| -83% | -$51.2M | 0.25% | 81 |
|
|
2014
Q2 | $63.6M | Buy |
551,545
+429,498
| +352% | +$49.5M | 1.36% | 20 |
|
|
2014
Q1 | $13.7M | Buy |
122,047
+7,694
| +7% | +$863K | 0.33% | 54 |
|
|
2013
Q4 | $12.6M | Sell |
114,353
-1,108
| -1% | -$122K | 0.3% | 63 |
|
|
2013
Q3 | $13M | Buy |
+115,461
| New | +$13M | 0.33% | 66 |
|