ASSETMARK, INC - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$20,346,643
-7.6%
431,622
+1.0%
0.08%
-5.8%
Q2 2023$22,021,583
+22.0%
427,189
+23.9%
0.09%
+14.7%
Q1 2023$18,056,089
-8.8%
344,648
-13.3%
0.08%
-12.8%
Q4 2022$19,803,199
+0.8%
397,734
-2.3%
0.09%
-6.5%
Q3 2022$19,644,000
-26.0%
407,295
-18.2%
0.09%
-22.7%
Q2 2022$26,558,000
-14.8%
498,189
-1.9%
0.12%
-9.2%
Q1 2022$31,188,000
-12.7%
507,775
-1.2%
0.13%
-10.9%
Q4 2021$35,733,000
-4.1%
513,778
-4.5%
0.15%
-12.0%
Q3 2021$37,262,000
-9.3%
537,845
-8.1%
0.17%
-12.6%
Q2 2021$41,101,000
+14.9%
585,487
+9.1%
0.19%
+3.2%
Q1 2021$35,781,000
+6.0%
536,694
+16.1%
0.18%
-1.6%
Q4 2020$33,749,000
+10.4%
462,184
+6.4%
0.19%
-4.6%
Q3 2020$30,580,000
-8.6%
434,313
-9.2%
0.20%
-17.6%
Q2 2020$33,474,000
+0.4%
478,348
-8.7%
0.24%
-15.2%
Q1 2020$33,342,000
+1.7%
524,076
+6.5%
0.28%
+13.3%
Q4 2019$32,792,000
+5.1%
491,862
+5.1%
0.25%
-4.6%
Q3 2019$31,193,000
-26.5%
468,160
-29.7%
0.26%
-24.6%
Q2 2019$42,457,000
+4.6%
665,993
-1.0%
0.35%
-5.7%
Q1 2019$40,601,000
-4.1%
672,756
-10.5%
0.37%
-10.3%
Q4 2018$42,340,000
-15.5%
752,044
-12.6%
0.41%
-10.3%
Q3 2018$50,127,000
+54.5%
860,261
+53.6%
0.46%
+42.9%
Q2 2018$32,455,000
-4.7%
560,146
-0.8%
0.32%
-9.6%
Q1 2018$34,062,000
-5.2%
564,873
-0.6%
0.35%
-4.6%
Q4 2017$35,917,000
+9.6%
568,301
+7.6%
0.37%
-0.8%
Q3 2017$32,777,000
+24.5%
528,190
+23.6%
0.37%
+12.7%
Q2 2017$26,337,000
+1.1%
427,277
-2.8%
0.33%
-3.2%
Q1 2017$26,041,000
-29.7%
439,581
-30.3%
0.34%
-37.1%
Q4 2016$37,024,000
-34.8%
630,732
-29.7%
0.54%
-37.0%
Q3 2016$56,754,000
+5.5%
897,150
+4.5%
0.86%
-4.6%
Q2 2016$53,812,000
+73.9%
858,924
+64.5%
0.90%
+67.6%
Q1 2016$30,949,000
-19.2%
522,089
-24.1%
0.54%
-23.9%
Q4 2015$38,308,000
-47.4%
688,128
-46.1%
0.71%
-6.5%
Q3 2015$72,774,000
+136.4%
1,276,082
+136.9%
0.76%
+18.4%
Q2 2015$30,780,000
+25.8%
538,577
+37.8%
0.64%
+23.0%
Q1 2015$24,470,000
-23.0%
390,897
-24.3%
0.52%
-24.5%
Q4 2014$31,762,000
+20.8%
516,287
+17.7%
0.69%
+13.5%
Q3 2014$26,298,000
-5.4%
438,746
-4.4%
0.61%
+2.7%
Q2 2014$27,801,000
+18.4%
459,138
+13.7%
0.59%
+3.3%
Q1 2014$23,479,000
+93.0%
403,969
+82.6%
0.57%
+99.0%
Q4 2013$12,168,000
+6.7%
221,214
+7.7%
0.29%0.0%
Q3 2013$11,407,000205,4560.29%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Boltwood Capital Management 10,260$540,5990.18%
Horizons Wealth Management 3,492$183,9930.12%
View complete list of ISHARES TR shareholders