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LQDLQD
31 quarters

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

Yes. AssetMark holds 189,554 shares of LQD, worth $19.4M, as of its Q3 2026 13F filing. It reduced the position by 784,972 shares (-80.6%) from Q2 2026. AssetMark has held LQD in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$19.4M

Current Shares

189,554

Total Value Change

-$121.7M

Total Shares Change

-995,067

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
189,554
-80.5%
$19.4M0.0%$101.74
0
2026-Q2
Decreased
974,526
-2.2%
$106.3M0.2%$107.77
0
2026-Q1
Decreased
996,590
-1.9%
$108.6M0.2%$106.43
0
2025-Q4
Decreased
1M
-13.5%
$112M0.2%$106.83
0
2025-Q3
Decreased
1.2M
-42.5%
$130.9M0.3%$106.47
0
2025-Q2
Increased
2M
+0.1%
$223.8M0.5%$103.53
43
2025-Q1
Decreased
2M
-6.0%
$221.7M0.6%$101.48
0
2024-Q4
Decreased
2.2M
-23.8%
$231.8M0.6%$99.01
0
2024-Q3
Increased
2.8M
+87.3%
$321.7M0.9%$103.23
68
2024-Q2
Decreased
1.5M
-34.0%
$162.8M0.5%$96.83
0
2024-Q1
Decreased
2.3M
-49.1%
$251.1M0.8%$97.33
0
2023-Q4
Increased
4.5M
+52.3%
$501.4M1.8%$98.17
69
2023-Q3
Decreased
3M
-38.1%
$303.6M1.2%$89.17
0
2023-Q2
Decreased
4.8M
-5.0%
$520.1M2.0%$93.56
0
2023-Q1
Increased
5.1M
+16.9%
$554.8M2.3%$93.91
63
2022-Q4
Increased
4.3M
+51.4%
$456.5M2.0%$89.73
69
2022-Q3
Decreased
2.9M
-13.7%
$293M1.4%$86.11
0
2022-Q2
Increased
3.3M
+10.4%
$364.5M1.6%$91.75
54
2022-Q1
Decreased
3M
-34.5%
$363M1.5%$100.17
0
2021-Q4
Increased
4.6M
+8.6%
$607.7M2.5%$109.33
59
2021-Q3
Increased
4.2M
+24.6%
$561.6M2.5%$108.92
66
2021-Q2
Increased
3.4M
+68.3%
$455.2M2.1%$109.41
79
2021-Q1
Decreased
2M
-13.9%
$261.7M1.4%$105.28
0
2020-Q4
Decreased
2.3M
-4.7%
$323M1.8%$111.38
0
2020-Q3
Increased
2.5M
+50.0%
$330.6M2.1%$107.72
74
2020-Q2
Decreased
1.6M
-16.3%
$217.1M1.6%$106.84
0
2020-Q1
Increased
2M
+63.9%
$241.5M2.0%$97.38
77
2019-Q4
Increased
1.2M
+8.6%
$152.6M1.2%$100.37
52
2019-Q3
Decreased
1.1M
-6.0%
$140.1M1.2%$98.93
0
2019-Q2
Decreased
1.2M
-1.3%
$145.4M1.2%$95.30
0
2019-Q1
First report
1.2M
-
$141M1.3%$90.41
0

Other major holders of LQD: BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC

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