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LQDWLQDW
3 quarters

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

No. AssetMark exited its LQDW position in Q3 2026. Its Q2 2026 13F listed 744 shares worth $17,875. AssetMark first reported LQDW in Q1 2026 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17,990

Total Shares Change

-744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$22.35
0
2026-Q2
Unchanged
744
0.0%
$17,8750.0%$23.08
0
2026-Q1
New
744
-
$17,9900.0%$22.61
28

Other major holders of LQDW: BANK OF AMERICA CORP /DE/

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