Assetmark, Inc Blackrock Ultra Short Term Bon Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Assetmark, Inc holds 36,977 shares of ICSH stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,977

Previous 41,434 10.76%

Holding current value

$1.87 Million

Previous $2.1 Million 10.71%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$50.52 - $50.75 $225,167 - $226,192	-4,457 Reduced 10.76%	36,977 $1.88 Million
Q2 2025 Aug 04, 2025	BUY	$50.48 - $50.71 $1.84 Million - $1.85 Million	36,441 Added 729.84%	41,434 $2.1 Million
Q1 2025 May 06, 2025	BUY	$50.44 - $50.7 $31,071 - $31,231	616 Added 14.07%	4,993 $253,000
Q4 2024 Feb 06, 2025	BUY	$50.35 - $50.69 $109,108 - $109,845	2,167 Added 98.05%	4,377 $220,000
Q3 2024 Nov 01, 2024	BUY	$50.32 - $50.75 $36,431 - $36,743	724 Added 48.72%	2,210 $112,000

Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $28,179 - $28,308	560 Added 60.48%	1,486 $75,000
Q1 2024 May 06, 2024	SELL	$50.35 - $50.6 $2,718 - $2,732	-54 Reduced 5.51%	926 $46,000
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $49,176 - $49,470	980 New	980 $49,000
Q4 2020 Feb 10, 2021	SELL	$50.51 - $50.57 $2,222 - $2,225	-44 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $2,222 - $2,225	44 New	44 $2,000

Others Institutions Holding ICSH

# of Institutions

522

Shares Held

72.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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