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ASSETMARK, INC
> GOVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | GOVT | 14,160,415 | 404,184 | 324,273,511,000 | 11,731,938,000 | $22,900.00 |
12/31/2022 | iSHARES TRUST | GOVT | 13,756,231 | 740,383 | 312,541,573,000 | 312,245,332,000 | $22,720.00 |
09/30/2022 | iSHARES TRUST | GOVT | 13,015,848 | -308,337 | 296,241,000 | -22,207,000 | $22.76 |
06/30/2022 | iSHARES TRUST | GOVT | 13,324,185 | -210,357 | 318,448,000 | -18,697,000 | $23.90 |
03/31/2022 | iSHARES TRUST | GOVT | 13,534,542 | 2,574,118 | 337,145,000 | 46,365,000 | $24.91 |
09/30/2021 | iSHARES TRUST | GOVT | 10,960,424 | 673,733 | 290,780,000 | 17,154,000 | $26.53 |
06/30/2021 | iSHARES TRUST | GOVT | 10,286,691 | -564,773 | 273,626,000 | -10,574,000 | $26.60 |
03/31/2021 | iSHARES TRUST | GOVT | 10,851,464 | 894,357 | 284,200,000 | 12,968,000 | $26.19 |
12/31/2020 | iSHARES TRUST | GOVT | 9,957,107 | 3,744,442 | 271,232,000 | 97,588,000 | $27.24 |
09/30/2020 | iSHARES TRUST | GOVT | 6,212,665 | 1,412,493 | 173,644,000 | 42,355,000 | $27.95 |
06/30/2020 | iSHARES TRUST | GOVT | 4,800,172 | 551,497 | 131,289,000 | 12,284,000 | $27.35 |
03/31/2020 | iSHARES TRUST | GOVT | 4,248,675 | 28,040 | 119,005,000 | 9,522,000 | $28.01 |
12/31/2019 | iSHARES TRUST | GOVT | 4,220,635 | 464,712 | 109,483,000 | 10,608,000 | $25.94 |
09/30/2019 | iSHARES TRUST | GOVT | 3,755,923 | -1,967,749 | 98,875,000 | -48,882,000 | $26.33 |
06/30/2019 | iSHARES TRUST | GOVT | 5,723,672 | 3,298,120 | 147,757,000 | 86,536,000 | $25.82 |
03/31/2019 | iSHARES TRUST | GOVT | 2,425,552 | 497,265 | 61,221,000 | 13,689,000 | $25.24 |
12/31/2018 | iSHARES TRUST | GOVT | 1,928,287 | -859 | 47,532,000 | 577,000 | $24.65 |
09/30/2018 | iSHARES TRUST | GOVT | 1,929,146 | 55,524 | 46,955,000 | 817,000 | $24.34 |
06/30/2018 | iSHARES TRUST | GOVT | 1,873,622 | 57,553 | 46,138,000 | 1,299,000 | $24.63 |
03/31/2018 | iSHARES TRUST | GOVT | 1,816,069 | -42,845 | 44,839,000 | -1,783,000 | $24.69 |
12/31/2017 | iSHARES TRUST | GOVT | 1,858,914 | 150,575 | 46,622,000 | 3,504,000 | $25.08 |
09/30/2017 | iSHARES TRUST | GOVT | 1,708,339 | 107,330 | 43,118,000 | 2,677,000 | $25.24 |
06/30/2017 | iSHARES TRUST | GOVT | 1,601,009 | 170,499 | 40,441,000 | 4,607,000 | $25.26 |
03/31/2017 | iSHARES TRUST | GOVT | 1,430,510 | 174,382 | 35,834,000 | 4,519,000 | $25.05 |
12/31/2016 | iSHARES TRUST | GOVT | 1,256,128 | 1,256,128 | 31,315,000 | 31,315,000 | $24.93 |
09/30/2016 | iSHARES TRUST | GOVT | 1,024,703 | 312,352 | 26,724,000 | 8,032,000 | $26.08 |
06/30/2016 | iSHARES TRUST | GOVT | 712,351 | 712,351 | 18,692,000 | 18,692,000 | $26.24 |
03/31/2016 | iSHARES TRUST | GOVT | 488,941 | 182,844 | 12,615,000 | 4,944,000 | $25.80 |
12/31/2015 | iSHARES TRUST | GOVT | 306,097 | 306,097 | 7,671,000 | 7,671,000 | $25.06 |
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