ASSETMARK, INC TLT Holdings History

Number of Shares
1.68 Mil
Current Holdings Value*
$152.81 Mil
% of Portfolio
0.42%
Total Estimate Gain
$-57.98 Mil
% of Total Estimate Gain
-2.88%

ASSETMARK, INC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, ASSETMARK, INC held 1.68 Mil shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $152.81 Mil. This investment constitutes 0.42% of their stock portfolio, and ASSETMARK, INC now holds 0.31% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2014Q1. And since then ASSETMARK, INC has made 18 purchases of TLT, at an average price of $105.56, for a total of 19.08 Mil shares. In addition, there have been 18 sales at an average price of $104.11 for 17.41 Mil shares. Based on historical transaction data and TLT's current price of $86.02, ASSETMARK, INC's estimated gain on his TLT holdings is $-57.98 Mil, reflecting a -2.88% gain to date.

ASSETMARK, INC TLT ($86.02) Holding Chart

ASSETMARK, INC TLT ($86.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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