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TFLOTFLO
16 quarters

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

Yes. AssetMark holds 332,155 shares of TFLO, worth $16.8M, as of its Q3 2026 13F filing. It reduced the position by 134,249 shares (-28.8%) from Q2 2026. AssetMark has held TFLO since Q4 2022, across 16 quarterly 13F filings.

Current Value

$16.8M

Current Shares

332,155

Total Value Change

+$16.8M

Total Shares Change

+332,155

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
332,155
-28.8%
$16.8M0.0%$50.51
0
2026-Q2
Decreased
466,404
-29.2%
$23.6M0.0%$50.32
0
2026-Q1
Decreased
658,900
-0.0%
$33.4M0.1%$49.86
0
2025-Q4
Decreased
659,009
-6.5%
$33.3M0.1%$49.40
0
2025-Q3
Decreased
704,869
-0.4%
$35.7M0.1%$48.89
0
2025-Q2
Decreased
707,477
-52.7%
$35.8M0.1%$48.41
0
2025-Q1
Decreased
1.5M
-1.2%
$75.8M0.2%$47.90
0
2024-Q4
Increased
1.5M
+0.3%
$76.5M0.2%$47.40
35
2024-Q3
Decreased
1.5M
-2.7%
$76.4M0.2%$46.79
0
2024-Q2
Increased
1.6M
+10.5%
$78.6M0.2%$46.23
39
2024-Q1
Increased
1.4M
+37.8%
$71.2M0.2%$45.61
46
2023-Q4
Decreased
1M
-2.1%
$51.4M0.2%$45.00
0
2023-Q3
Decreased
1M
-1.1%
$52.8M0.2%$44.44
0
2023-Q2
Decreased
1.1M
-0.3%
$53.3M0.2%$43.85
0
2023-Q1
Increased
1.1M
-
$53.4M0.2%$43.26
35
2022-Q4
New
0
-
$50.0%$42.80
17

Other major holders of TFLO: ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/

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