Ishares Tr cmn shares owned by Assetmark
Historical chart of Assetmark investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $384M | 17M | 23.04 |
| 2023-09-30 | $358M | 16M | 22.04 |
| 2023-06-30 | $324M | 14M | 22.90 |
| 2023-03-31 | $320M | 14M | 23.38 |
| 2022-12-31 | $313M | 14M | 22.72 |
| 2022-09-30 | $296M | 13M | 22.76 |
| 2022-06-30 | $318M | 13M | 23.90 |
| 2022-03-31 | $337M | 14M | 24.91 |
| 2021-12-31 | $316M | 12M | 26.68 |
| 2021-09-30 | $291M | 11M | 26.53 |
| 2021-06-30 | $274M | 10M | 26.60 |
| 2021-03-31 | $284M | 11M | 26.19 |
| 2020-12-31 | $271M | 10M | 27.24 |
| 2020-09-30 | $174M | 6.2M | 27.95 |
| 2020-06-30 | $131M | 4.8M | 27.35 |
| 2020-03-31 | $119M | 4.2M | 28.01 |
| 2019-12-31 | $110M | 4.2M | 25.94 |
| 2019-09-30 | $99M | 3.8M | 26.33 |
| 2019-06-30 | $148M | 5.7M | 25.82 |
| 2019-03-31 | $61M | 2.4M | 25.24 |
| 2018-12-31 | $48M | 1.9M | 24.65 |
| 2018-09-30 | $47M | 1.9M | 24.34 |
| 2018-06-30 | $46M | 1.9M | 24.63 |
| 2018-03-31 | $45M | 1.8M | 24.69 |
| 2017-12-31 | $47M | 1.9M | 25.08 |
| 2017-09-30 | $43M | 1.7M | 25.24 |
| 2017-06-30 | $40M | 1.6M | 25.26 |
| 2017-03-31 | $36M | 1.4M | 25.05 |
| 2016-12-31 | $31M | 1.3M | 24.93 |
| 2016-09-30 | $27M | 1.0M | 26.08 |
| 2016-06-30 | $19M | 712k | 26.24 |
| 2016-03-31 | $13M | 489k | 25.80 |
| 2015-12-31 | $7.7M | 306k | 25.06 |
| 2015-09-30 | $1.5M | 59k | 25.41 |
| 2015-06-30 | $139k | 5.6k | 24.98 |