Assetmark, Inc Ishares Agency Bond ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Assetmark, Inc holds 709 shares of AGZ stock, worth $76,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

709

Previous 1,059 33.05%

Holding current value

$76,763

Previous $116,000 34.48%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$107.68 - $110.37 $37,688 - $38,629	-350 Reduced 33.05%	709 $76,000
Q3 2024 Nov 01, 2024	SELL	$107.35 - $110.79 $107 - $110	-1 Reduced 0.09%	1,059 $116,000
Q2 2024 Aug 13, 2024	SELL	$106.48 - $108.13 $41 Million - $41.6 Million	-384,796 Reduced 99.73%	1,060 $114,000
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $8.23 Million - $8.33 Million	-76,578 Reduced 16.56%	385,856 $41.7 Million
Q4 2023 Feb 09, 2024	SELL	$104.8 - $108.56 $2.93 Million - $3.03 Million	-27,938 Reduced 5.7%	462,434 $50.1 Million
Q3 2023 Oct 27, 2023	BUY	$105.72 - $107.32 $46.4 Million - $47.1 Million	439,258 Added 859.37%	490,372 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$106.85 - $108.86 $61.4 Million - $62.6 Million	-574,659 Reduced 91.83%	51,114 $5.47 Million
Q1 2023 May 05, 2023	BUY	$105.78 - $108.76 $44.7 Million - $46 Million	422,703 Added 208.16%	625,773 $67.7 Million
Q4 2022 Feb 10, 2023	SELL	$105.07 - $107.58 $1.42 Million - $1.45 Million	-13,502 Reduced 6.23%	203,070 $21.6 Million
Q3 2022 Nov 01, 2022	SELL	$105.99 - $111.22 $1.2 Million - $1.26 Million	-11,330 Reduced 4.97%	216,572 $23.1 Million
Q2 2022 Aug 03, 2022	SELL	$107.21 - $111.93 $717,878 - $749,483	-6,696 Reduced 2.85%	227,902 $25.1 Million
Q1 2022 May 13, 2022	SELL	$112.17 - $116.88 $102,074 - $106,360	-910 Reduced 0.39%	234,598 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $1.28 Million - $1.29 Million	10,911 Added 4.86%	235,508 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $26.5 Million - $26.8 Million	224,509 Added 255123.86%	224,597 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $102 Million - $103 Million	-865,673 Reduced 99.99%	88 $10,000
Q1 2021 May 14, 2021	BUY	$117.69 - $119.61 $25 Million - $25.4 Million	212,604 Added 32.55%	865,761 $102 Million
Q4 2020 Feb 10, 2021	BUY	$119.34 - $121.14 $61.5 Million - $62.4 Million	515,102 Added 373.11%	653,157 $78.1 Million
Q3 2020 Nov 13, 2020	SELL	$120.69 - $121.83 $30.5 Million - $30.8 Million	-252,805 Reduced 64.68%	138,055 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$119.96 - $121.18 $50.4 Million - $51 Million	-420,529 Reduced 51.83%	390,860 $47.3 Million
Q1 2020 May 12, 2020	BUY	$115.78 - $121.78 $93.9 Million - $98.8 Million	811,236 Added 530219.62%	811,389 $97.8 Million
Q4 2019 Feb 11, 2020	SELL	$115.39 - $117.04 $47.9 Million - $48.6 Million	-415,451 Reduced 99.96%	153 $18,000
Q3 2019 Nov 13, 2019	BUY	$115.49 - $116.57 $93,315 - $94,188	808 Added 0.19%	415,604 $48.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,559 Reduced 4.94%	414,796 $47.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,638 Reduced 1.5%	436,355 $49.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	247,841 Added 127.0%	442,993 $49.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,658 Reduced 6.54%	195,152 $21.6 Million
Q2 2018 Aug 01, 2018	BUY	N/A	26,821 Added 14.74%	208,810 $23.3 Million
Q1 2018 May 16, 2018	SELL	N/A	-7,566 Reduced 3.99%	181,989 $20.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30,937 Added 19.5%	189,555 $21.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	17,186 Added 12.15%	158,618 $18 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-9,637 Reduced 6.38%	141,432 $16.1 Million
Q1 2017 Sep 15, 2017	BUY	N/A	55,737 Added 58.47%	151,069 $17.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	69,831 Added 273.84%	95,332 $10.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	23,263 Added 1039.45%	25,501 $2.95 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-384,644 Reduced 99.42%	2,238 $259,000
Q1 2016 Sep 15, 2017	SELL	N/A	-32,528 Reduced 7.76%	386,882 $44.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	419,410	419,410 $47.5 Million

Others Institutions Holding AGZ

# of Institutions

157

Shares Held

5.08M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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