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TLHTLH
30 quarters

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

ASSETMARK, INC holds 2.4M shares of TLH (ISHARES TR), worth $245.5M as of 2026-Q2. The position was increased (+7.8% shares). TLH represents 0.4% of ASSETMARK, INC's portfolio.

Current Value

$245.5M

Current Shares

2.4M

Total Value Change

+$118.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+7.8%
$245.5M0.4%$99.59
40
2026-Q1
Increased
2.3M
+6.0%
$228.7M0.5%$98.81
39
2025-Q4
Increased
2.1M
+5.9%
$217.9M0.4%$99.05
39
2025-Q3
Increased
2M
+7.3%
$208.4M0.4%$98.92
39
2025-Q2
Increased
1.9M
+4.0%
$191.5M0.5%$96.52
38
2025-Q1
Increased
1.8M
+6.1%
$188M0.5%$97.53
46
2024-Q4
Increased
1.7M
+11.3%
$170M0.5%$93.03
40
2024-Q3
Increased
1.5M
+75.7%
$167.8M0.5%$100.78
55
2024-Q2
Increased
873,662
+14.7%
$89.7M0.3%$93.71
41
2024-Q1
Increased
761,698
+929.0%
$80M0.3%$94.84
57
2023-Q4
Decreased
74,025
-21.3%
$8M0.0%$97.12
0
2023-Q3
Increased
94,103
+18.0%
$9.3M0.0%$87.10
32
2023-Q2
Increased
79,757
+269x
$8.8M0.0%$97.01
44
2023-Q1
Decreased
295
-7.5%
$33,7890.0%$99.39
0
2022-Q4
Decreased
319
-26.2%
$34,5090.0%$93.35
0
2022-Q3
Decreased
432
-23.7%
$47,0000.0%$92.98
0
2022-Q2
Decreased
566
-100.0%
$68,0000.0%$101.89
0
2022-Q1
Decreased
1.2M
-0.1%
$158.9M0.7%$113.57
0
2021-Q4
Increased
1.2M
+2.9%
$175.4M0.7%$124.87
44
2021-Q3
Increased
1.1M
+21.7Kx
$168.9M0.8%$123.07
69
2021-Q2
Decreased
53
-73.0%
$8,0000.0%$122.49
0
2021-Q1
Decreased
196
-100.0%
$27,0000.0%$116.40
0
2020-Q4
Decreased
768,075
-27.7%
$122.3M0.7%$131.97
0
2020-Q3
Increased
1.1M
+6.4%
$177M1.1%$135.79
51
2020-Q2
Increased
998,851
+298.3%
$165.1M1.2%$136.07
77
2020-Q1
Increased
250,752
+780x
$42M0.4%$135.79
56
2019-Q4
Decreased
321
-99.9%
$46,0000.0%$115.99
0
2019-Q3
Decreased
319,964
-63.0%
$47.8M0.4%$119.84
0
2019-Q2
Decreased
863,993
-6.2%
$123.7M1.0%$114.08
0
2019-Q1
New
921,032
-
$126.8M1.1%$109.04
69

Other major holders of TLH: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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