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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Assetmark

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $191M 2.1M 89.06
2023-09-30 $33M 394k 82.52
2023-06-30 $202M 2.3M 86.54
2023-03-31 $51M 588k 86.28
2022-12-31 $203M 2.4M 84.59
2022-09-30 $34M 422k 79.40
2022-06-30 $42M 498k 85.32
2022-03-31 $72M 738k 97.76
2021-12-31 $85M 780k 109.06
2021-09-30 $224M 2.0M 110.06
2021-06-30 $200M 1.8M 112.46
2021-03-31 $71M 655k 108.88
2020-12-31 $133M 1.1M 115.91
2020-09-30 $66M 591k 110.89
2020-06-30 $42M 382k 109.46
2020-03-31 $20M 205k 96.68
2019-12-31 $47M 407k 114.56
2019-09-30 $46M 409k 113.35
2019-06-30 $44M 387k 113.29
2019-03-31 $41M 370k 110.06
2018-12-31 $45M 436k 103.91
2018-09-30 $53M 490k 107.81
2018-06-30 $54M 510k 106.77
2018-03-31 $115M 1.0M 111.88
2017-12-31 $49M 421k 116.10
2017-09-30 $47M 405k 116.42
2017-06-30 $69M 600k 114.36
2017-03-31 $43M 377k 113.70
2016-12-31 $39M 350k 110.22
2016-09-30 $47M 401k 117.21
2016-06-30 $41M 353k 115.15
2016-03-31 $37M 339k 110.35
2015-12-31 $30M 285k 105.78
2015-09-30 $26M 240k 106.40
2015-06-30 $32M 291k 109.92
2015-03-31 $29M 256k 112.12
2014-12-31 $44M 401k 109.71
2014-09-30 $55M 489k 112.85
2014-06-30 $38M 329k 115.27
2014-03-31 $43M 390k 111.42
2013-12-31 $35M 323k 108.16
2013-09-30 $21M 195k 109.03

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares JPMorgan USD Emer Mkt Bnd Fd ETF

Wells Fargo & Company
Pharo Management
Betterment
Wealthfront Advisers
Royal Bank of Canada
Caisse de depot et placement du Quebec
Goldman Sachs Group
Bank of America Corporation
D. E. Shaw & Co
Commonwealth of Pennsylvania
Wellington Management Company
Assetmark
Municipal Employees' Retirement System of Michigan
Bessemer
UBS Group

View all funds holding iShares JPMorgan USD Emer Mkt Bnd Fd ETF