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

ASSETMARK, INC holds 10.2M shares of USIG (ISHARES TR), worth $521.3M as of 2026-Q1. The position was increased (+5.3% shares). USIG represents 1.1% of ASSETMARK, INC's portfolio.

Current Value

$521.3M

Current Shares

10.2M

Total Value Change

+$227.7M

Total Shares Change

+4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
10.2M
+5.3%
$521.3M1.1%$51.98
52
2025-Q4
Increased
9.7M
+2.0%
$500.3M1.0%$51.74
50
2025-Q3
Increased
9.5M
+31.2%
$494.6M1.1%$51.22
63
2025-Q2
Increased
7.2M
+0.9%
$371.4M0.9%$49.67
44
2025-Q1
Decreased
7.2M
-8.2%
$365.5M1.0%$48.86
0
2024-Q4
Increased
7.8M
+30.2%
$391.7M1.1%$47.89
62
2024-Q3
Increased
6M
+2.4%
$314.7M0.9%$49.34
45
2024-Q2
Increased
5.8M
+2.2%
$293.5M0.9%$46.51
44

Other major holders of USIG: BANK OF AMERICA CORP /DE/, UBS Group AG, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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