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ASSETMARK, INC > SHYG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSHYG2,580,950-3,215,032106,980,397,000-130,017,318,000$41,450.01
12/31/2022iSHARES TRUSTSHYG5,795,982-409,545236,997,715,000236,749,866,000$40,890.00
09/30/2022iSHARES TRUSTSHYG6,205,527290,362247,849,0007,989,000$39.94
06/30/2022iSHARES TRUSTSHYG5,915,1651,662,805239,860,00052,926,000$40.55
03/31/2022iSHARES TRUSTSHYG4,252,360-287,998186,934,000-20,560,000$43.96
09/30/2021iSHARES TRUSTSHYG4,540,35843,021207,494,000347,000$45.70
06/30/2021iSHARES TRUSTSHYG4,497,337155,079207,147,0008,228,000$46.06
03/31/2021iSHARES TRUSTSHYG4,342,25823,227198,919,0002,662,000$45.81
12/31/2020iSHARES TRUSTSHYG4,319,031470,657196,257,00027,121,000$45.44
09/30/2020iSHARES TRUSTSHYG3,848,3741,719,745169,136,00076,481,000$43.95
06/30/2020iSHARES TRUSTSHYG2,128,6291,417,62492,655,00063,596,000$43.53
03/31/2020iSHARES TRUSTSHYG711,005-1,51029,059,000-4,023,000$40.87
12/31/2019iSHARES TRUSTSHYG712,515266,71333,082,00012,357,000$46.43
09/30/2019iSHARES TRUSTSHYG445,802136,17920,725,0006,266,000$46.49
06/30/2019iSHARES TRUSTSHYG309,623-253,09914,459,000-11,826,000$46.70
03/31/2019iSHARES TRUSTSHYG562,722262,92126,285,00012,929,000$46.71
12/31/2018iSHARES TRUSTSHYG299,801-174,05013,356,000-8,953,000$44.55
09/30/2018iSHARES TRUSTSHYG473,851-318,61222,309,000-14,636,000$47.08
06/30/2018iSHARES TRUSTSHYG792,463-601,58636,945,000-28,283,000$46.62
03/31/2018iSHARES TRUSTSHYG1,394,049205,42165,228,0009,208,000$46.79
12/31/2017iSHARES TRUSTSHYG1,188,628935,49456,020,00043,913,000$47.13
09/30/2017iSHARES TRUSTSHYG253,134-610,00212,107,000-29,203,000$47.83
06/30/2017iSHARES TRUSTSHYG863,136-1,303,30241,310,000-62,202,000$47.86
03/31/2017iSHARES TRUSTSHYG2,166,438-239,834103,512,000-10,401,000$47.78
12/31/2016iSHARES TRUSTSHYG2,406,2722,274,152113,913,000107,666,000$47.34
09/30/2016iSHARES TRUSTSHYG132,120132,1206,247,0006,247,000$47.28
03/31/2016iSHARES TRUSTSHYG0-180-1,000 
12/31/2015iSHARES TRUSTSHYG18-1051,000-5,000$55.56
09/30/2015iSHARES TRUSTSHYG1231236,0006,000$48.78
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