ASSETMARK, INC
Position in IGHG — ProShares Investment Grade-Interest Rate Hedged
CIK 1344551
CONCORD, CA
All Filings in IGHG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 IGHG | $10,743 | 137 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 IGHG | $2,883,342 | 36,498 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 IGHG | $6,833,373 | 87,216 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 IGHG | $11,856,053 | 154,195 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 IGHG | $9,736,308 | 124,553 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 IGHG | $10,182,583 | 132,207 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 IGHG | $2,047,702 | 26,834 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 IGHG | $2,013,360 | 26,315 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 IGHG | $10,996,023 | 153,084 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 IGHG | $3,344,801 | 47,037 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 IGHG | $3,401,585 | 49,862 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 IGHG | $19,916,928 | 288,150 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 IGHG | $26,167,773 | 362,284 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 IGHG | $24,478,216 | 329,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 IGHG | $24,676,026 | 326,273 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 IGHG | $18,801,507 | 245,675 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 IGHG | $18,401,305 | 238,699 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 IGHG | $17,835,711 | 236,047 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 IGHG | $14,928,541 | 208,820 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 IGHG | $15,374,572 | 217,801 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 IGHG | $29,836,378 | 458,105 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||