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LQDLQD
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES IBOXX INVESTMENT GRA

ASSETMARK, INC holds 974,526 shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $106.3M as of 2026-Q2. The position was decreased (-2.2% shares). LQD represents 0.2% of ASSETMARK, INC's portfolio.

Current Value

$106.3M

Current Shares

974,526

Total Value Change

-$34.7M

Total Shares Change

-210,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
974,526
-2.2%
$106.3M0.2%$108.69
0
2026-Q1
Decreased
996,590
-1.9%
$108.6M0.2%$106.87
0
2025-Q4
Decreased
1M
-13.5%
$112M0.2%$107.28
0
2025-Q3
Decreased
1.2M
-42.5%
$130.9M0.3%$106.92
0
2025-Q2
Increased
2M
+0.1%
$223.8M0.5%$103.96
43
2025-Q1
Decreased
2M
-6.0%
$221.7M0.6%$101.91
0
2024-Q4
Decreased
2.2M
-23.8%
$231.8M0.6%$99.43
0
2024-Q3
Increased
2.8M
+87.3%
$321.7M0.9%$103.66
68
2024-Q2
Decreased
1.5M
-34.0%
$162.8M0.5%$97.23
0
2024-Q1
Decreased
2.3M
-49.1%
$251.1M0.8%$97.73
0
2023-Q4
Increased
4.5M
+52.3%
$501.4M1.8%$98.58
69
2023-Q3
Decreased
3M
-38.1%
$303.6M1.2%$89.54
0
2023-Q2
Decreased
4.8M
-5.0%
$520.1M2.0%$93.95
0
2023-Q1
Increased
5.1M
+16.9%
$554.8M2.3%$94.30
63
2022-Q4
Increased
4.3M
+51.4%
$456.5M2.0%$90.11
69
2022-Q3
Decreased
2.9M
-13.7%
$293M1.4%$86.47
0
2022-Q2
Increased
3.3M
+10.4%
$364.5M1.6%$92.14
54
2022-Q1
Decreased
3M
-34.5%
$363M1.5%$100.59
0
2021-Q4
Increased
4.6M
+8.6%
$607.7M2.5%$109.79
59
2021-Q3
Increased
4.2M
+24.6%
$561.6M2.5%$109.37
66
2021-Q2
Increased
3.4M
+68.3%
$455.2M2.1%$109.87
79
2021-Q1
Decreased
2M
-13.9%
$261.7M1.4%$105.73
0
2020-Q4
Decreased
2.3M
-4.7%
$323M1.8%$111.84
0
2020-Q3
Increased
2.5M
+50.0%
$330.6M2.1%$108.17
74
2020-Q2
Decreased
1.6M
-16.3%
$217.1M1.6%$107.29
0
2020-Q1
Increased
2M
+63.9%
$241.5M2.0%$97.79
77
2019-Q4
Increased
1.2M
+8.6%
$152.6M1.2%$100.79
52
2019-Q3
Decreased
1.1M
-6.0%
$140.1M1.2%$99.34
0
2019-Q2
Decreased
1.2M
-1.3%
$145.4M1.2%$96.11
0
2019-Q1
New
1.2M
-
$141M1.3%$91.18
69

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Nuveen Asset Management, LLC

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