Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 734 shares of IYH stock, worth $46,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734

Previous 734 -0.0%

Holding current value

$46,880

Previous $41,000 4.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$53.97 - $60.17 $19,645 - $21,901	364 Added 98.38%	734 $41,000
Q1 2025 May 06, 2025	BUY	$58.32 - $62.76 $19,828 - $21,338	340 Added 1133.33%	370 $22,000
Q2 2024 Aug 13, 2024	BUY	$58.05 - $61.75 $1,741 - $1,852	30 New	30 $1,000
Q3 2023 Oct 27, 2023	BUY	$270.07 - $286.44 $42,671 - $45,257	158 Added 12.88%	1,385 $374,000
Q2 2023 Aug 11, 2023	BUY	$267.13 - $285.74 $77,467 - $82,864	290 Added 30.95%	1,227 $343,000

Q1 2023 May 05, 2023	BUY	$260.66 - $283.72 $83,411 - $90,790	320 Added 51.86%	937 $255,000
Q4 2022 Feb 10, 2023	BUY	$50.9 - $291.18 $15,168 - $86,771	298 Added 93.42%	617 $175,000
Q3 2022 Nov 01, 2022	BUY	$50.54 - $281.89 $16,122 - $89,922	319 New	319 $81,000
Q4 2020 Feb 10, 2021	SELL	$219.61 - $245.91 $2,415 - $2,705	-11 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$217.29 - $234.25 $2,390 - $2,576	11 New	11 $2,000
Q1 2019 May 14, 2019	SELL	$174.36 - $196.3 $1,046 - $1,177	-6 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$170.02 - $204.02 $1,020 - $1,224	6 New	6 $1,000
Q4 2017 Feb 13, 2018	SELL	$170.03 - $176.73 $2,040 - $2,120	-12 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-369,208 Reduced 100.0%	12 $2,000
Q4 2016 Sep 15, 2017	SELL	N/A	-277,397 Reduced 42.9%	369,220 $53.2 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-63,390 Reduced 8.93%	646,617 $97.1 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-98,561 Reduced 12.19%	710,007 $105 Million
Q1 2016 Sep 15, 2017	BUY	N/A	313,941 Added 63.47%	808,568 $114 Million
Q4 2015 Sep 15, 2017	BUY	N/A	494,627	494,627 $74.2 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

5.5K

Put Options Held

4.4K

View Full List

About ISHARES TR

Ticker IYH
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