Proshares Invt Grade Etf etf/closed end shares owned by Assetmark
Quarter-by-quarter ownership of Proshares Invt Grade Etf etf/closed end (IGHG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Proshares Invt Grade Etf etf/closed end
Tip: Access up to 7 years of quarterly data
All positions including Proshares Invt Grade Etf etf/closed end held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Proshares Invt Grade Etf etf/closed end by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 26k | 76.51 |
| 2023-03-31 | $11M | 153k | 71.83 |
| 2022-12-31 | $3.3M | 47k | 71.11 |
| 2022-09-30 | $3.4M | 50k | 68.23 |
| 2022-06-30 | $20M | 288k | 69.12 |
| 2022-03-31 | $26M | 362k | 72.23 |
| 2021-12-31 | $25M | 329k | 74.37 |
| 2021-09-30 | $25M | 326k | 75.63 |
| 2021-06-30 | $19M | 246k | 76.53 |
| 2021-03-31 | $18M | 239k | 77.09 |
| 2020-12-31 | $18M | 236k | 75.56 |
| 2020-09-30 | $15M | 209k | 71.49 |
| 2020-06-30 | $15M | 218k | 70.59 |
| 2020-03-31 | $30M | 458k | 65.13 |
| 2019-09-30 | $14M | 183k | 74.55 |
| 2019-06-30 | $12M | 153k | 75.18 |
| 2019-03-31 | $47M | 633k | 74.15 |
| 2018-09-30 | $11M | 151k | 75.76 |
| 2018-06-30 | $11M | 150k | 73.91 |
| 2018-03-31 | $9.7M | 127k | 76.23 |
| 2017-12-31 | $8.9M | 116k | 77.03 |
| 2017-09-30 | $8.8M | 114k | 76.99 |
| 2017-06-30 | $4.8M | 63k | 76.50 |
| 2017-03-31 | $3.5M | 47k | 75.82 |
| 2016-12-31 | $3.6M | 47k | 76.26 |
| 2016-09-30 | $1.7M | 23k | 74.21 |
| 2016-06-30 | $1.8M | 25k | 72.04 |
Top funds holding Proshares Invt Grade Etf etf/closed end
View all funds holding Proshares Invt Grade Etf etf/closed end