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TIPTIP
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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES TIPS BOND ETF

ASSETMARK, INC holds 1.1M shares of TIP (ISHARES TIPS BOND ETF), worth $116.6M as of 2026-Q2. The position was decreased (-1.6% shares). TIP represents 0.2% of ASSETMARK, INC's portfolio.

Current Value

$116.6M

Current Shares

1.1M

Total Value Change

+$108.3M

Total Shares Change

+990,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-1.6%
$116.6M0.2%$108.37
0
2026-Q1
Decreased
1.1M
-2.4%
$119.4M0.2%$107.49
0
2025-Q4
Decreased
1.1M
-14.8%
$121.8M0.2%$107.06
0
2025-Q3
Decreased
1.3M
-0.3%
$144.6M0.3%$107.14
0
2025-Q2
Increased
1.3M
+4.0%
$143.6M0.3%$104.99
38
2025-Q1
Decreased
1.3M
-13.7%
$139.3M0.4%$104.54
0
2024-Q4
Increased
1.5M
+1852.1%
$154.8M0.4%$100.27
59
2024-Q3
Decreased
74,408
-95.6%
$8.2M0.0%$103.43
0

Other major holders of TIP: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc.

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