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30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES TR

ASSETMARK, INC holds 436,085 shares of CMF (ISHARES TR), worth $25.1M as of 2026-Q2. The position was increased (+11.3% shares). CMF represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$25.1M

Current Shares

436,085

Total Value Change

+$24.6M

Total Shares Change

+426,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
436,085
+11.3%
$25.1M0.0%$57.35
32
2026-Q1
Increased
391,733
+5.1%
$22.3M0.0%$56.16
30
2025-Q4
Increased
372,882
+2.9%
$21.4M0.0%$56.48
29
2025-Q3
Decreased
362,301
-6.5%
$20.7M0.0%$55.52
0
2025-Q2
Increased
387,350
+7.9%
$21.6M0.1%$53.84
31
2025-Q1
Increased
358,976
+9.0%
$20.2M0.1%$53.95
31
2024-Q4
Increased
329,404
+22.7%
$18.9M0.1%$54.65
34
2024-Q3
Increased
268,406
+4.4%
$15.6M0.0%$54.92
29
2024-Q2
Increased
257,116
+4.4%
$14.6M0.0%$53.39
29
2024-Q1
Increased
246,333
+5.7%
$14.2M0.0%$53.63
30
2023-Q4
Increased
232,962
+3.1%
$13.5M0.0%$53.76
29
2023-Q3
Decreased
225,844
-10.2%
$12.4M0.0%$50.46
0
2023-Q2
Increased
251,351
+4.1%
$14.3M0.1%$52.10
29
2023-Q1
Decreased
241,539
-2.7%
$13.9M0.1%$52.24
0
2022-Q4
Decreased
248,129
-7.2%
$13.9M0.1%$50.86
0
2022-Q3
Increased
267,249
+1.8%
$14.5M0.1%$48.80
29
2022-Q2
New
262,447
-
$14.8M0.1%$50.58
39
2022-Q1
Exited
0
-100.0%
$00.0%$51.89
0
2021-Q4
Increased
12,331
+0.7%
$769,0000.0%$55.44
25
2021-Q3
Decreased
12,245
-0.1%
$760,0000.0%$54.93
0
2021-Q2
Decreased
12,256
-81.9%
$767,0000.0%$55.20
0
2021-Q1
Increased
67,740
+3.1%
$4.2M0.0%$54.54
28
2020-Q4
Decreased
65,719
-39.9%
$4.1M0.0%$55.01
0
2020-Q3
Increased
109,256
+819.7%
$6.8M0.0%$54.32
44
2020-Q2
Decreased
11,880
-30.1%
$738,0000.0%$53.89
0
2020-Q1
Decreased
16,986
-2.6%
$1M0.0%$52.20
0
2019-Q4
Increased
17,447
+90.2%
$1.1M0.0%$52.64
40
2019-Q3
Increased
9,171
+1.2%
$562,0000.0%$52.34
25
2019-Q2
Decreased
9,061
-1.1%
$549,0000.0%$51.54
0
2019-Q1
New
9,159
-
$546,0000.0%$50.37
34

Other major holders of CMF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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