Position history for ASSETMARK, INC's holdings in ISHARES TR
ASSETMARK, INC holds 996,590 shares of LQD (ISHARES TR), worth $108.6M as of 2026-Q1. The position was decreased (-1.9% shares). LQD represents 0.2% of ASSETMARK, INC's portfolio.
Current Value
$108.6M
Current Shares
996,590
Total Value Change
-$54.2M
Total Shares Change
-523,626
Other major holders of LQD: Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/
Decreased |
| 996,590 |
-1.9% |
| $108.6M |
| 0.2% |
| $110.87 |
0 |
| 2025-Q4 | Decreased | 1M | -13.5% | $112M | 0.2% | $110.25 | 0 |
| 2025-Q3 | Decreased | 1.2M | -42.5% | $130.9M | 0.3% | $109.52 | 0 |
| 2025-Q2 | Increased | 2M | +0.1% | $223.8M | 0.5% | $105.80 | 43 |
| 2025-Q1 | Decreased | 2M | -6.0% | $221.7M | 0.6% | $104.08 | 0 |
| 2024-Q4 | Decreased | 2.2M | -23.8% | $231.8M | 0.6% | $102.01 | 0 |
| 2024-Q3 | Increased | 2.8M | +87.3% | $321.7M | 0.9% | $106.34 | 68 |
| 2024-Q2 | Decreased | 1.5M | -34.0% | $162.8M | 0.5% | $99.50 | 0 |