AssetMark Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
216,422
-1,462,263
| -87% | -$129M | 0.05% | 288 |
|
|
2025
Q1 | $153M | Buy |
1,678,685
+1,352,977
| +415% | +$123M | 0.42% | 51 |
|
|
2024
Q4 | $28.4M | Sell |
325,708
-4,135,453
| -93% | -$361M | 0.08% | 194 |
|
|
2024
Q3 | $438M | Buy |
4,461,161
+4,322,688
| +3,122% | +$424M | 1.25% | 15 |
|
|
2024
Q2 | $12.7M | Sell |
138,473
-2,019,336
| -94% | -$185M | 0.04% | 279 |
|
|
2024
Q1 | $204M | Sell |
2,157,809
-2,340,067
| -52% | -$221M | 0.66% | 37 |
|
|
2023
Q4 | $445M | Buy |
4,497,876
+4,381,387
| +3,761% | +$433M | 1.61% | 11 |
|
|
2023
Q3 | $10.3M | Sell |
116,489
-4,497,122
| -97% | -$399M | 0.04% | 252 |
|
|
2023
Q2 | $475M | Sell |
4,613,611
-78,303
| -2% | -$8.06M | 1.86% | 7 |
|
|
2023
Q1 | $499M | Buy |
4,691,914
+123,405
| +3% | +$13.1M | 2.06% | 6 |
|
|
2022
Q4 | $455M | Buy |
4,568,509
+2,115,658
| +86% | +$211M | 1.97% | 8 |
|
|
2022
Q3 | $251M | Buy |
2,452,851
+2,051,284
| +511% | +$210M | 1.18% | 16 |
|
|
2022
Q2 | $46.1M | Sell |
401,567
-4,705
| -1% | -$540K | 0.21% | 112 |
|
|
2022
Q1 | $53.7M | Sell |
406,272
-2,923,400
| -88% | -$386M | 0.22% | 102 |
|
|
2021
Q4 | $493M | Buy |
3,329,672
+151,425
| +5% | +$22.4M | 2.03% | 6 |
|
|
2021
Q3 | $459M | Buy |
3,178,247
+404,887
| +15% | +$58.4M | 2.05% | 6 |
|
|
2021
Q2 | $400M | Buy |
2,773,360
+2,271,417
| +453% | +$328M | 1.86% | 7 |
|
|
2021
Q1 | $68M | Buy |
501,943
+100,679
| +25% | +$13.6M | 0.35% | 80 |
|
|
2020
Q4 | $63.3M | Buy |
401,264
+33,145
| +9% | +$5.23M | 0.35% | 79 |
|
|
2020
Q3 | $60.1M | Sell |
368,119
-54,141
| -13% | -$8.84M | 0.39% | 73 |
|
|
2020
Q2 | $69.1M | Sell |
422,260
-127,754
| -23% | -$20.9M | 0.49% | 48 |
|
|
2020
Q1 | $90.7M | Sell |
550,014
-45,022
| -8% | -$7.43M | 0.77% | 38 |
|
|
2019
Q4 | $80.6M | Sell |
595,036
-69,045
| -10% | -$9.35M | 0.61% | 41 |
|
|
2019
Q3 | $95M | Sell |
664,081
-201,674
| -23% | -$28.9M | 0.8% | 34 |
|
|
2019
Q2 | $115M | Buy |
865,755
+66,364
| +8% | +$8.81M | 0.94% | 29 |
|
|
2019
Q1 | $101M | Buy |
799,391
+99,145
| +14% | +$12.5M | 0.91% | 30 |
|
|
2018
Q4 | $85.1M | Sell |
700,246
-141,058
| -17% | -$17.1M | 0.82% | 36 |
|
|
2018
Q3 | $98.7M | Sell |
841,304
-161,766
| -16% | -$19M | 0.9% | 32 |
|
|
2018
Q2 | $122M | Sell |
1,003,070
-73,504
| -7% | -$8.95M | 1.2% | 19 |
|
|
2018
Q1 | $131M | Buy |
1,076,574
+275,586
| +34% | +$33.6M | 1.36% | 15 |
|
|
2017
Q4 | $102M | Sell |
800,988
-23,684
| -3% | -$3M | 1.05% | 25 |
|
|
2017
Q3 | $103M | Buy |
824,672
+136,758
| +20% | +$17.1M | 1.17% | 23 |
|
|
2017
Q2 | $86.1M | Sell |
687,914
-42,008
| -6% | -$5.26M | 1.08% | 24 |
|
|
2017
Q1 | $88.1M | Buy |
729,922
+91,112
| +14% | +$11M | 1.16% | 23 |
|
|
2016
Q4 | $76.1M | Sell |
638,810
-72,746
| -10% | -$8.67M | 1.12% | 25 |
|
|
2016
Q3 | $97.8M | Buy |
711,556
+6,320
| +0.9% | +$869K | 1.49% | 12 |
|
|
2016
Q2 | $98M | Sell |
705,236
-125,959
| -15% | -$17.5M | 1.65% | 14 |
|
|
2016
Q1 | $109M | Buy |
831,195
+396,358
| +91% | +$51.8M | 1.9% | 13 |
|
|
2015
Q4 | $52.4M | Sell |
434,837
-65,195
| -13% | -$7.86M | 0.97% | 32 |
|
|
2015
Q3 | $61.8M | Buy |
500,032
+114,445
| +30% | +$14.1M | 1.29% | 26 |
|
|
2015
Q2 | $45.3M | Buy |
385,587
+24,231
| +7% | +$2.85M | 0.94% | 31 |
|
|
2015
Q1 | $47.2M | Buy |
361,356
+9,229
| +3% | +$1.21M | 1.01% | 34 |
|
|
2014
Q4 | $44.3M | Sell |
352,127
-41,611
| -11% | -$5.24M | 0.96% | 28 |
|
|
2014
Q3 | $45.8M | Buy |
393,738
+15,714
| +4% | +$1.83M | 1.06% | 33 |
|
|
2014
Q2 | $42.9M | Buy |
378,024
+19,030
| +5% | +$2.16M | 0.91% | 34 |
|
|
2014
Q1 | $39.2M | Sell |
358,994
-14,231
| -4% | -$1.55M | 0.96% | 26 |
|
|
2013
Q4 | $38M | Buy |
373,225
+12,947
| +4% | +$1.32M | 0.9% | 31 |
|
|
2013
Q3 | $38.3M | Buy |
+360,278
| New | +$38.3M | 0.97% | 28 |
|