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SHVSHV
30 quarters

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

ASSETMARK, INC holds 736,803 shares of SHV (ISHARES TR), worth $81.3M as of 2026-Q2. The position was increased (+9.9% shares). SHV represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$81.3M

Current Shares

736,803

Total Value Change

+$23M

Total Shares Change

+209,895

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
736,803
+9.9%
$81.3M0.1%$109.69
39
2026-Q1
Decreased
670,664
-2.3%
$74M0.2%$108.76
0
2025-Q4
Increased
686,636
+1.9%
$75.6M0.2%$107.89
36
2025-Q3
Increased
673,953
+3.6%
$74.5M0.2%$106.81
37
2025-Q2
Increased
650,493
+4.6%
$71.8M0.2%$105.64
37
2025-Q1
Increased
621,766
+1031.3%
$68.7M0.2%$104.58
57
2024-Q4
Increased
54,959
+4.4%
$6.1M0.0%$103.53
28
2024-Q3
Increased
52,649
+2.8%
$5.8M0.0%$102.37
28
2024-Q2
Decreased
51,209
-36.1%
$5.7M0.0%$100.93
0
2024-Q1
Decreased
80,171
-0.8%
$8.9M0.0%$99.68
0
2023-Q4
Decreased
80,822
-43.7%
$8.9M0.0%$98.48
0
2023-Q3
Increased
143,449
+795.2%
$15.8M0.1%$97.08
45
2023-Q2
Decreased
16,025
-8.5%
$1.8M0.0%$95.87
0
2023-Q1
Decreased
17,506
-2.9%
$1.9M0.0%$94.82
0
2022-Q4
Decreased
18,035
-99.3%
$2M0.0%$93.75
0
2022-Q3
Decreased
2.6M
-8.3%
$280.6M1.3%$92.93
0
2022-Q2
Increased
2.8M
+59.2%
$306.1M1.4%$92.71
70
2022-Q1
Increased
1.7M
+52.3%
$192.5M0.8%$92.74
60
2021-Q4
Decreased
1.1M
-2.0%
$126.6M0.5%$92.89
0
2021-Q3
Decreased
1.2M
-10.3%
$129.3M0.6%$92.93
0
2021-Q2
Increased
1.3M
+53.3%
$144.2M0.7%$92.94
60
2021-Q1
Decreased
851,302
-5.1%
$94.1M0.5%$92.96
0
2020-Q4
Decreased
897,155
-16.6%
$99.2M0.6%$92.98
0
2020-Q3
Increased
1.1M
+3530.4%
$119M0.8%$92.97
68
2020-Q2
Decreased
29,621
-98.1%
$3.3M0.0%$92.98
0
2020-Q1
Decreased
1.5M
-26.6%
$171.6M1.5%$92.96
0
2019-Q4
Decreased
2.1M
-3.7%
$232.4M1.8%$92.23
0
2019-Q3
Decreased
2.2M
-1.9%
$241.8M2.0%$91.77
0
2019-Q2
Increased
2.2M
+323.0%
$246.6M2.0%$90.76
85
2019-Q1
First report
526,908
-
$58.3M0.5%$90.15
0

Other major holders of SHV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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