ASSETMARK, INC - ISHARES TR ownership

ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 150 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$51,881,750
+848.9%
490,372
+859.4%
0.21%
+885.7%
Q2 2023$5,467,470
-91.9%
51,114
-91.8%
0.02%
-92.5%
Q1 2023$67,727,412
+213.4%
625,773
+208.2%
0.28%
+197.9%
Q4 2022$21,612,740
-6.3%
203,070
-6.2%
0.09%
-13.0%
Q3 2022$23,065,000
-8.0%
216,572
-5.0%
0.11%
-3.6%
Q2 2022$25,065,000
-4.9%
227,902
-2.9%
0.11%
+1.8%
Q1 2022$26,345,000
-4.5%
234,598
-0.4%
0.11%
-2.7%
Q4 2021$27,595,000
+3.7%
235,508
+4.9%
0.11%
-5.0%
Q3 2021$26,610,000
+266000.0%
224,597
+255123.9%
0.12%
Q2 2021$10,000
-100.0%
88
-100.0%
0.00%
-100.0%
Q1 2021$101,926,000
+30.5%
865,761
+32.6%
0.53%
+20.9%
Q4 2020$78,085,000
+367.1%
653,157
+373.1%
0.44%
+302.8%
Q3 2020$16,716,000
-64.7%
138,055
-64.7%
0.11%
-68.1%
Q2 2020$47,333,000
-51.6%
390,860
-51.8%
0.34%
-59.1%
Q1 2020$97,821,000
+543350.0%
811,389
+530219.6%
0.83%
Q4 2019$18,000
-100.0%
153
-100.0%
0.00%
-100.0%
Q3 2019$48,434,000
+1.3%
415,604
+0.2%
0.40%
+3.8%
Q2 2019$47,797,000
-3.6%
414,796
-4.9%
0.39%
-12.9%
Q1 2019$49,557,000
-0.2%
436,355
-1.5%
0.45%
-6.7%
Q4 2018$49,673,000
+129.9%
442,993
+127.0%
0.48%
+144.9%
Q3 2018$21,605,000
-7.1%
195,152
-6.5%
0.20%
-14.4%
Q2 2018$23,266,000
+14.1%
208,810
+14.7%
0.23%
+8.5%
Q1 2018$20,390,000
-4.9%
181,989
-4.0%
0.21%
-4.5%
Q4 2017$21,437,000
+18.9%
189,555
+19.5%
0.22%
+7.8%
Q3 2017$18,029,000
+12.1%
158,618
+12.2%
0.20%
+1.5%
Q2 2017$16,081,000
-5.8%
141,432
-6.4%
0.20%
-9.8%
Q1 2017$17,078,000
+59.1%
151,069
+58.5%
0.22%
+41.8%
Q4 2016$10,736,000
+264.2%
95,332
+273.8%
0.16%
+251.1%
Q3 2016$2,948,000
+1038.2%
25,501
+1039.5%
0.04%
+1025.0%
Q2 2016$259,000
-99.4%
2,238
-99.4%
0.00%
-99.5%
Q1 2016$44,445,000
-6.3%
386,882
-7.8%
0.78%
-11.7%
Q4 2015$47,456,000
-81.7%
419,410
-81.5%
0.88%
-67.4%
Q3 2015$258,788,000
+522.0%
2,269,280
+517.3%
2.70%
+211.7%
Q2 2015$41,609,000
+19.1%
367,633
+20.1%
0.87%
+16.4%
Q1 2015$34,940,000
-28.1%
305,996
-28.8%
0.74%
-29.5%
Q4 2014$48,618,000
+4260.4%
429,866
+4229.8%
1.06%
+3961.5%
Q3 2014$1,115,000
+4.3%
9,928
+4.6%
0.03%
+13.0%
Q2 2014$1,069,000
+1.2%
9,488
+0.3%
0.02%
-11.5%
Q1 2014$1,056,000
-64.4%
9,463
-64.7%
0.03%
-62.9%
Q4 2013$2,964,000
-72.7%
26,810
-72.5%
0.07%
-74.5%
Q3 2013$10,842,00097,4660.27%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Rehmann Capital Advisory Group 25,234$2,917,0000.56%
Ashfield Capital Partners, LLC 57,376$6,633,0000.55%
AT Bancorp 33,033$3,819,0000.52%
B. Riley Wealth Advisors, Inc. 22,770$2,633,0000.52%
BANK HAPOALIM BM 16,860$1,949,0000.46%
Charles Schwab Investment Advisory, Inc. 504,501$58,322,0000.46%
CETERA INVESTMENT MANAGEMENT LLC 5,958$689,0000.44%
Sigma Planning Corp 30,807$3,561,0000.42%
Zions Bancorporation 16,408$1,896,0000.36%
Exchange Capital Management, Inc. 7,549$873,0000.34%
View complete list of ISHARES TR shareholders