Position history for ASSETMARK, INC's holdings in ISHARES TR
ASSETMARK, INC holds 2.3M shares of TLH (ISHARES TR), worth $228.7M as of 2026-Q1. The position was increased (+6.0% shares). TLH represents 0.5% of ASSETMARK, INC's portfolio.
Current Value
$228.7M
Current Shares
2.3M
Total Value Change
+$139M
Total Shares Change
+1.4M
Other major holders of TLH: Kestra Advisory Services, LLC, Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC
Increased |
| 2.3M |
+6.0% |
| $228.7M |
| 0.5% |
| $103.59 |
39 |
| 2025-Q4 | Increased | 2.1M | +5.9% | $217.9M | 0.4% | $101.83 | 39 |
| 2025-Q3 | Increased | 2M | +7.3% | $208.4M | 0.4% | $101.29 | 39 |
| 2025-Q2 | Increased | 1.9M | +4.0% | $191.5M | 0.5% | $97.94 | 38 |
| 2025-Q1 | Increased | 1.8M | +6.1% | $188M | 0.5% | $99.15 | 46 |
| 2024-Q4 | Increased | 1.7M | +11.3% | $170M | 0.5% | $95.43 | 40 |
| 2024-Q3 | Increased | 1.5M | +75.7% | $167.8M | 0.5% | $103.45 | 55 |
| 2024-Q2 | Increased | 873,662 | +14.7% | $89.7M | 0.3% | $95.83 | 41 |