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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES FLOATING RATE BOND E

ASSETMARK, INC holds 2.1M shares of FLOT (ISHARES FLOATING RATE BOND E), worth $106.4M as of 2026-Q2. The position was increased (+6.0% shares). FLOT represents 0.2% of ASSETMARK, INC's portfolio.

Current Value

$106.4M

Current Shares

2.1M

Total Value Change

-$8.5M

Total Shares Change

-167,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+6.0%
$106.4M0.2%$50.70
38
2026-Q1
Increased
2M
+2.4%
$100.1M0.2%$50.07
37
2025-Q4
Increased
1.9M
+4.3%
$97.6M0.2%$49.66
37
2025-Q3
Increased
1.8M
+0.7%
$94M0.2%$49.09
36
2025-Q2
Decreased
1.8M
-9.4%
$93.3M0.2%$48.43
0
2025-Q1
Increased
2M
+3.5%
$103M0.3%$47.86
37
2024-Q4
Decreased
1.9M
-13.5%
$99.1M0.3%$47.33
0
2024-Q3
Decreased
2.3M
-5.2%
$114.9M0.3%$46.62
0

Other major holders of FLOT: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, PRUDENTIAL PLC

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