Ishares Tr core div grwth shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr core div grwth
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr core div grwth held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr core div grwth by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 278k | 53.82 |
| 2023-09-30 | $15M | 293k | 49.53 |
| 2023-06-30 | $15M | 295k | 51.53 |
| 2023-03-31 | $18M | 360k | 49.99 |
| 2022-12-31 | $16M | 311k | 50.00 |
| 2022-09-30 | $13M | 301k | 44.47 |
| 2022-06-30 | $19M | 395k | 47.64 |
| 2022-03-31 | $23M | 437k | 53.41 |
| 2021-12-31 | $20M | 352k | 55.58 |
| 2021-09-30 | $18M | 349k | 50.24 |
| 2021-06-30 | $15M | 287k | 50.36 |
| 2021-03-31 | $13M | 261k | 48.27 |
| 2020-12-31 | $13M | 282k | 44.82 |
| 2020-09-30 | $5.1M | 128k | 39.79 |
| 2020-06-30 | $4.7M | 124k | 37.60 |
| 2020-03-31 | $3.1M | 94k | 32.59 |
| 2019-12-31 | $7.7M | 182k | 42.07 |
| 2019-09-30 | $7.1M | 181k | 39.14 |
| 2019-06-30 | $11M | 282k | 38.20 |
| 2019-03-31 | $11M | 289k | 36.75 |
| 2018-12-31 | $12M | 360k | 33.18 |
| 2018-09-30 | $7.1M | 193k | 37.06 |
| 2018-06-30 | $3.6M | 105k | 34.28 |
| 2017-12-31 | $6.0k | 176 | 34.09 |
| 2017-09-30 | $23M | 710k | 32.47 |
| 2017-03-31 | $4.0k | 120 | 33.33 |
| 2016-12-31 | $3.0k | 94 | 31.91 |
| 2016-09-30 | $3.0k | 106 | 28.30 |