Assetmark, Inc Ishares Tr Tips Bd ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Assetmark, Inc holds 74,408 shares of TIP stock, worth $7.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,408

Previous 1,681,883 95.58%

Holding current value

$7.93 Million

Previous $180 Million 95.42%

% of portfolio

0.02%

Previous 0.56%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.92 - $110.83 $170 Million - $178 Million	-1,607,475 Reduced 95.58%	74,408 $8.22 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $169 Million - $173 Million	1,614,017 Added 2378.24%	1,681,883 $180 Million
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $20.3 Million - $20.7 Million	-191,823 Reduced 73.87%	67,866 $7.29 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $190 Million - $201 Million	-1,861,713 Reduced 87.76%	259,689 $27.9 Million
Q3 2023 Oct 27, 2023	BUY	$103.4 - $107.7 $206 Million - $214 Million	1,989,759 Added 1511.48%	2,121,402 $220 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $8.9 Million - $9.24 Million	83,099 Added 171.18%	131,643 $14.2 Million
Q1 2023 May 05, 2023	BUY	$106.24 - $110.25 $582,088 - $604,059	5,479 Added 12.72%	48,544 $5.35 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $2.64 Million - $2.77 Million	-25,168 Reduced 36.89%	43,065 $4.58 Million
Q3 2022 Nov 01, 2022	SELL	$104.9 - $118.23 $199 Million - $225 Million	-1,899,840 Reduced 96.53%	68,233 $7.16 Million
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $7.63 Million - $8.28 Million	67,261 Added 3.54%	1,968,073 $224 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $222 Million - $233 Million	1,802,510 Added 1833.65%	1,900,812 $237 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1.88 Million - $1.93 Million	14,743 Added 17.64%	98,302 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $20.3 Million - $20.9 Million	-159,678 Reduced 65.65%	83,559 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $102 Million - $104 Million	-812,470 Reduced 76.96%	243,237 $31.1 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $29.3 Million - $30.2 Million	235,699 Added 28.74%	1,055,707 $132 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $45 Million - $46.1 Million	360,793 Added 78.57%	820,008 $105 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $31.9 Million - $33 Million	259,372 Added 129.79%	459,215 $58.1 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $20.5 Million - $21.3 Million	172,652 Added 634.96%	199,843 $24.6 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $4.51 Million - $5.08 Million	-41,471 Reduced 60.4%	27,191 $3.21 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $785,565 - $797,695	6,815 Added 11.02%	68,662 $8 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $46.1 Million - $47.4 Million	-401,730 Reduced 86.66%	61,847 $7.19 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $2.51 Million - $2.59 Million	-22,369 Reduced 4.6%	463,577 $53.5 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $43.8 Million - $45.2 Million	400,182 Added 466.61%	485,946 $54.9 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $1.66 Million - $1.69 Million	-15,286 Reduced 15.13%	85,764 $9.39 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $1.27 Million - $1.3 Million	-11,492 Reduced 10.21%	101,050 $11.2 Million
Q2 2018 Aug 01, 2018	SELL	$111.06 - $113.18 $1.95 Million - $1.99 Million	-17,584 Reduced 13.51%	112,542 $12.7 Million
Q1 2018 May 16, 2018	SELL	$111.39 - $113.94 $41 Million - $42 Million	-368,211 Reduced 73.89%	130,126 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $44.3 Million - $44.8 Million	391,893 Added 368.17%	498,337 $56.9 Million
Q3 2017 Nov 08, 2017	SELL	$113.58 - $115.22 $115 Million - $117 Million	-1,014,285 Reduced 90.5%	106,444 $12.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	232,268 Added 26.14%	1,120,729 $127 Million
Q1 2017 Sep 15, 2017	BUY	N/A	758,803 Added 585.23%	888,461 $102 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-36,249 Reduced 21.85%	129,658 $14.7 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-9,061 Reduced 5.18%	165,907 $19.3 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-367,691 Reduced 67.76%	174,968 $20.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	90,784 Added 20.09%	542,659 $62.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	451,875	451,875 $49.6 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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