Assetmark, Inc Ishares S&P 500 Value ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 17,323 shares of IVE stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,323

Previous 21,138 18.05%

Holding current value

$3.63 Million

Previous $4.13 Million 13.39%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$194.44 - $206.51 $741,788 - $787,835	-3,815 Reduced 18.05%	17,323 $3.58 Million
Q2 2025 Aug 04, 2025	BUY	$168.34 - $195.42 $2.35 Million - $2.73 Million	13,973 Added 195.02%	21,138 $4.13 Million
Q1 2025 May 06, 2025	BUY	$185.78 - $198.58 $398,126 - $425,556	2,143 Added 42.67%	7,165 $1.37 Million
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $789,267 - $858,698	4,165 Added 486.0%	5,022 $958,000
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $22,451 - $24,449	124 Added 16.92%	857 $168,000

Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $126,961 - $134,237	719 Added 5135.71%	733 $133,000
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $2,395 - $2,615	14 New	14 $2,000
Q3 2023 Oct 27, 2023	SELL	$153.33 - $166.75 $61,178 - $66,533	-399 Reduced 60.55%	260 $39,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $98,665 - $106,224	659 New	659 $106,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $173,641 - $203,246	1,339 New	1,339 $194,000
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $11,594 - $13,791	87 Added 50.88%	258 $35,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $25,215 - $27,199	171 New	171 $27,000
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $1,421 - $1,512	-10 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $125 - $142	1 Added 11.11%	10 $1,000
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $8,904 - $10,382	-81 Reduced 90.0%	9 $1,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $59,043 - $65,375	-553 Reduced 86.0%	90 $10,000
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $59,117 - $76,947	643 New	643 $70,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $5,890 - $9,357	-71 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $8,194 - $9,248	71 New	71 $9,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $6,401 - $6,931	-59 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $9,440 - $11,563	-99 Reduced 62.66%	59 $6,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $330 - $355	-3 Reduced 1.86%	158 $18,000
Q2 2018 Aug 01, 2018	SELL	$107.03 - $113.19 $10.3 Million - $10.9 Million	-96,557 Reduced 99.83%	161 $18,000
Q1 2018 May 16, 2018	BUY	$106.61 - $121.11 $1.44 Million - $1.64 Million	13,501 Added 16.22%	96,718 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $8.99 Million - $9.53 Million	82,987 Added 36081.3%	83,217 $9.51 Million
Q3 2017 Nov 08, 2017	SELL	$107.31 - $107.91 $643 - $647	-6 Reduced 2.54%	230 $25,000
Q2 2017 Aug 15, 2017	SELL	N/A	-145,464 Reduced 99.84%	236 $25,000
Q1 2017 Sep 15, 2017	BUY	N/A	77,591 Added 113.92%	145,700 $15.2 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-2,456 Reduced 3.48%	68,109 $6.91 Million
Q3 2016 Sep 15, 2017	BUY	N/A	20,484 Added 40.9%	70,565 $6.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	882 Added 1.79%	50,081 $4.65 Million
Q1 2016 Sep 15, 2017	BUY	N/A	44,158 Added 875.98%	49,199 $4.42 Million
Q4 2015 Sep 15, 2017	BUY	N/A	5,041	5,041 $446,000

Others Institutions Holding IVE

# of Institutions

1,767

Shares Held

169M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account