Assetmark, Inc Ishares Core U.S. Reit ETF Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Assetmark, Inc holds 290 shares of USRT stock, worth $16,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 295 1.69%

Holding current value

$16,770

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$56.64 - $59.67 $283 - $298	-5 Reduced 1.69%	290 $16,000
Q3 2025 Nov 06, 2025	BUY	$55.64 - $59.37 $6,621 - $7,065	119 Added 67.61%	295 $17,000
Q2 2025 Aug 04, 2025	BUY	$50.37 - $57.97 $6,548 - $7,536	130 Added 282.61%	176 $9,000
Q1 2025 May 06, 2025	SELL	$55.14 - $60.29 $5,624 - $6,149	-102 Reduced 68.92%	46 $2,000
Q4 2024 Feb 06, 2025	BUY	$55.97 - $62.75 $8,283 - $9,287	148 New	148 $8,000

Q1 2024 May 06, 2024	BUY	$51.33 - $54.81 $2,720 - $2,904	53 Added 38.69%	190 $10,000
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $5,731 - $7,176	130 Added 1857.14%	137 $7,000
Q3 2023 Oct 27, 2023	BUY	$46.6 - $53.94 $326 - $377	7 New	7 $0
Q4 2022 Feb 10, 2023	BUY	$45.62 - $52.68 $2,189 - $2,528	48 Added 1.82%	2,687 $132,000
Q3 2022 Nov 01, 2022	BUY	$46.9 - $60.04 $22,465 - $28,759	479 Added 22.18%	2,639 $125,000
Q2 2022 Aug 03, 2022	BUY	$51.03 - $67.01 $70,625 - $92,741	1,384 Added 178.35%	2,160 $115,000
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $44,878 - $50,842	754 Added 3427.27%	776 $50,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $1,300 - $1,486	22 New	22 $1,000
Q4 2020 Feb 10, 2021	SELL	$42.35 - $49.02 $2,668 - $3,088	-63 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $2,646 - $2,928	63 New	63 $3,000

Others Institutions Holding USRT

# of Institutions

415

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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