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IEIIEI
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES 3-7 YEAR TREASURY BO

ASSETMARK, INC holds 3.9M shares of IEI (ISHARES 3-7 YEAR TREASURY BO), worth $462.7M as of 2026-Q2. The position was increased (+17.5% shares). IEI represents 0.8% of ASSETMARK, INC's portfolio.

Current Value

$462.7M

Current Shares

3.9M

Total Value Change

+$441.2M

Total Shares Change

+3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.9M
+17.5%
$462.7M0.8%$116.71
51
2026-Q1
Increased
3.4M
+9.8%
$397.6M0.8%$116.77
48
2025-Q4
Increased
3.1M
+6.6%
$364.3M0.7%$116.82
47
2025-Q3
Increased
2.9M
+12.4%
$342M0.7%$115.59
49
2025-Q2
Increased
2.5M
+10.9%
$303.2M0.7%$114.17
48
2025-Q1
Increased
2.3M
+6.9%
$271.3M0.7%$112.27
47
2024-Q4
Increased
2.1M
+10.2%
$248.1M0.7%$109.22
48
2024-Q3
Decreased
1.9M
-12.8%
$233.2M0.7%$111.83
0
2024-Q2
Increased
2.2M
+18.3%
$258M0.8%$107.10
51
2024-Q1
Decreased
1.9M
-9.8%
$218.9M0.7%$106.58
0
2023-Q4
Increased
2.1M
+6.5%
$245.3M0.9%$107.27
46
2023-Q3
Increased
2M
+3.6%
$222.5M0.9%$102.65
45
2023-Q2
Decreased
1.9M
-4.8%
$218.8M0.9%$103.94
0
2023-Q1
Increased
2M
+4.3%
$234.4M1.0%$105.53
45
2022-Q4
Decreased
1.9M
-1.3%
$219.6M1.0%$102.73
0
2022-Q3
Decreased
1.9M
-1.1%
$221.4M1.0%$101.55
0
2022-Q2
Decreased
2M
-3.0%
$233.6M1.0%$105.68
0
2022-Q1
Decreased
2M
-10.0%
$246.4M1.0%$107.82
0
2021-Q4
Decreased
2.2M
-16.7%
$288.7M1.2%$113.52
0
2021-Q3
Increased
2.7M
+4.7%
$350.6M1.6%$114.57
51
2021-Q2
Increased
2.6M
+566.5%
$335.8M1.6%$114.69
79
2021-Q1
Increased
385,943
+1.1%
$50.1M0.3%$113.92
35
2020-Q4
Increased
381,901
+19.5%
$50.8M0.3%$116.48
41
2020-Q3
Decreased
319,520
-47.1%
$42.7M0.3%$116.70
0
2020-Q2
Increased
604,058
+823.6%
$80.2M0.6%$116.48
68
2020-Q1
Decreased
65,402
-21.6%
$8.7M0.1%$115.83
0
2019-Q4
Increased
83,429
+11.8%
$10.5M0.1%$108.92
31
2019-Q3
Decreased
74,655
-57.5%
$9.5M0.1%$109.18
0
2019-Q2
Increased
175,717
+0.4%
$22.1M0.2%$107.73
34
2019-Q1
New
174,960
-
$21.6M0.2%$104.95
47

Other major holders of IEI: JPMORGAN CHASE & CO

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