Ownership history in ASSETMARK, INC · 48 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ISHARES INTERM CR BD ETF (IGIB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,394,169 | +426,674 | +6.1% | 0.81% | $398.4M | $53.46 |
| 2025 Q3 | ADDED | 6,967,495 | +458,249 | +7.0% | 0.81% | $376.9M | $52.83 |
| 2025 Q2 | ADDED | 6,509,246 | +788,521 | +13.8% | 0.82% | $346.9M | $51.45 |
| 2025 Q1 | ADDED | 5,720,725 | +830,535 | +17.0% | 0.83% | $300.5M | $50.12 |
| 2024 Q4 | ADDED | 4,890,190 | +393,860 | +8.8% | 0.68% | $251.9M | $48.79 |
| 2024 Q3 | REDUCED | 4,496,330 | -127,509 | -2.8% | 0.69% | $241.5M | $50.13 |
| 2024 Q2 | ADDED | 4,623,839 | +739,173 | +19.0% | 0.73% | $237.0M | $47.31 |
| 2024 Q1 | REDUCED | 3,884,666 | -102,845 | -2.6% | 0.65% | $200.4M | $47.10 |
| 2023 Q4 | ADDED | 3,987,511 | +945,230 | +31.1% | 0.75% | $207.4M | $47.14 |
| 2023 Q3 | REDUCED | 3,042,281 | -1,283,727 | -29.7% | 0.59% | $148.0M | $43.49 |
As of 2025 Q4 — sorted by position size