Back to ASSETMARK, INC ASSETMARK, INC

LQDHLQDH
31 quarters

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

Yes. AssetMark holds 1,418 shares of LQDH, worth $131,406, as of its Q3 2026 13F filing. It reduced the position by 53 shares (-3.6%) from Q2 2026. AssetMark has held LQDH in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$131,406

Current Shares

1,418

Total Value Change

-$57.2M

Total Shares Change

-612,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1,418
-3.6%
$131,4060.0%$92.21
0
2026-Q2
Decreased
1,471
-6.6%
$136,9980.0%$92.25
0
2026-Q1
Decreased
1,575
-93.7%
$145,4360.0%$90.12
0
2025-Q4
Decreased
24,869
-31.7%
$2.3M0.0%$90.26
0
2025-Q3
Decreased
36,435
-53.9%
$3.4M0.0%$88.70
0
2025-Q2
Decreased
79,015
-65.4%
$7.3M0.0%$86.22
0
2025-Q1
Increased
228,454
+26.6%
$21.1M0.1%$84.71
35
2024-Q4
Decreased
180,473
-0.7%
$16.7M0.0%$84.36
0
2024-Q3
Increased
181,766
+382.9%
$16.9M0.0%$82.65
46
2024-Q2
Increased
37,640
+0.8%
$3.5M0.0%$81.02
27
2024-Q1
Increased
37,337
+1435x
$3.5M0.0%$80.41
43
2023-Q4
Decreased
26
-72.3%
$2,4200.0%$78.52
0
2023-Q3
Decreased
94
-43.4%
$8,7000.0%$75.52
0
2023-Q2
Decreased
166
-99.9%
$15,4290.0%$74.39
0
2023-Q1
Increased
201,582
+187.7%
$18.5M0.1%$72.32
46
2022-Q4
Decreased
70,067
-18.2%
$6.3M0.0%$70.65
0
2022-Q3
Decreased
85,663
-77.8%
$7.6M0.0%$67.86
0
2022-Q2
Decreased
385,950
-41.3%
$34.8M0.2%$68.40
0
2022-Q1
Increased
656,985
+2.0%
$61.4M0.3%$70.53
36
2021-Q4
Decreased
644,091
-1.1%
$61.6M0.3%$72.00
0
2021-Q3
Increased
651,514
+33.9%
$62.4M0.3%$71.68
45
2021-Q2
Increased
486,564
+2.2%
$46.9M0.2%$71.80
36
2021-Q1
Increased
476,185
+0.5%
$46M0.2%$71.65
35
2020-Q4
Decreased
473,638
-26.0%
$45.3M0.3%$70.70
0
2020-Q3
Increased
640,198
+2.6%
$58.4M0.4%$67.12
36
2020-Q2
Decreased
623,948
-35.9%
$56.1M0.4%$65.74
0
2020-Q1
Increased
973,912
+5796x
$80.9M0.7%$60.26
68
2019-Q4
Decreased
168
-99.9%
$16,0000.0%$69.53
0
2019-Q3
Increased
189,226
+29.9%
$17.6M0.1%$66.55
43
2019-Q2
Decreased
145,621
-76.3%
$13.7M0.1%$66.45
0
2019-Q1
First report
613,578
-
$57.3M0.5%$65.49
0

Other major holders of LQDH: WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC

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