ASSETMARK, INC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1344551
As of 2026-06-30, ASSETMARK, INC reported 4.58M SHY (shares), valued at $375.89M, or 0.65% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 44.16%; reported value increased 43.35%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 4,577,908 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.53% | 3,175,680 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.37% | 2,173,227 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.36% | 2,007,594 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.39% | 7,098,025 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.72% | 3,180,718 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.91% | 4,075,986 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.50% | 2,100,554 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.87% | 7,405,678 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.95% | 7,322,496 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.90% | 3,040,758 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.55% | 7,874,166 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.55% | 7,874,166 | $637.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.90% | 3,040,758 | $249.46M | Shares decreased 61.38%; reported value decreased 60.87%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.95% | 7,322,496 | $598.83M | Shares increased 140.81%; reported value increased 140.05%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.87% | 7,405,678 | $604.67M | Shares increased 1.14%; reported value increased 0.98%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.50% | 2,100,554 | $174.66M | Shares decreased 71.64%; reported value decreased 71.11%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.91% | 4,075,986 | $334.15M | Shares increased 94.04%; reported value increased 91.31%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.72% | 3,180,718 | $263.14M | Shares decreased 21.96%; reported value decreased 21.25%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.39% | 7,098,025 | $588.14M | Shares increased 123.16%; reported value increased 123.51%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.36% | 2,007,594 | $166.55M | Shares decreased 71.72%; reported value decreased 71.68%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.37% | 2,173,227 | $179.99M | Shares increased 8.25%; reported value increased 8.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.53% | 3,175,680 | $262.22M | Shares increased 46.13%; reported value increased 45.69%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.65% | 4,577,908 | $375.89M | Shares increased 44.16%; reported value increased 43.35%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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