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iShares S&P Global Industrials Sec shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P Global Industrials Sec (EXI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P Global Industrials Sec

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Industrials Sec held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Industrials Sec by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $54k 420 127.43
2023-09-30 $48k 420 113.01
2023-06-30 $74k 619 120.25
2018-06-30 $999 9 111.11
2018-03-31 $68M 742k 91.39