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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES 20 PLUS YEAR TREASURY BD

ASSETMARK, INC holds 136,400 shares of TLT (ISHARES 20 PLUS YEAR TREASURY BD), worth $11.8M as of 2026-Q2. The position was decreased (-89.8% shares). TLT represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$11.8M

Current Shares

136,400

Total Value Change

-$425.9M

Total Shares Change

-4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
136,400
-89.8%
$11.8M0.0%$85.76
0
2026-Q1
Decreased
1.3M
-6.1%
$116.5M0.2%$85.03
0
2025-Q4
Decreased
1.4M
-12.1%
$124.7M0.3%$84.89
0
2025-Q3
Increased
1.6M
+652.3%
$145.5M0.3%$85.78
58
2025-Q2
Decreased
216,422
-87.1%
$19.1M0.0%$83.75
0
2025-Q1
Increased
1.7M
+415.4%
$152.8M0.4%$85.45
58
2024-Q4
Decreased
325,708
-92.7%
$28.4M0.1%$81.43
0
2024-Q3
Increased
4.5M
+3121.7%
$437.6M1.3%$90.20
79

Other major holders of TLT: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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