Ownership history in ASSETMARK, INC · 50 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ISHARES CREDIT BD ETF (USIG). 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 | 9,664,321 | +193,297 | +2.0% | 1.02% | $500.3M | $51.38 |
| 2025 Q3 | ADDED | 9,471,024 | +2,251,907 | +31.2% | 1.06% | $494.6M | $51.02 |
| 2025 Q2 | ADDED | 7,219,117 | +64,606 | +0.9% | 0.88% | $371.4M | $49.67 |
| 2025 Q1 | REDUCED | 7,154,511 | -635,952 | -8.2% | 1.00% | $365.5M | $48.76 |
| 2024 Q4 | ADDED | 7,790,463 | +1,805,202 | +30.2% | 1.06% | $391.7M | $47.63 |
| 2024 Q3 | ADDED | 5,985,261 | +139,318 | +2.4% | 0.90% | $314.7M | $49.06 |
| 2024 Q2 | ADDED | 5,845,943 | +127,263 | +2.2% | 0.91% | $293.5M | $46.33 |
| 2024 Q1 | ADDED | 5,718,680 | +410,916 | +7.7% | 0.94% | $290.3M | $46.33 |
| 2023 Q4 | ADDED | 5,307,764 | +19,812 | +0.4% | 0.98% | $272.1M | $46.44 |
| 2023 Q3 | ADDED | 5,287,952 | +964,515 | +22.3% | 1.02% | $254.2M | $42.93 |
As of 2025 Q4 — sorted by position size