iShares Dow Jones US Home Const. shares owned by Assetmark
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $61M | 601k | 101.73 |
| 2023-09-30 | $58M | 738k | 78.49 |
| 2023-06-30 | $135M | 1.6M | 85.44 |
| 2023-03-31 | $137M | 2.0M | 70.29 |
| 2022-12-31 | $117M | 1.9M | 60.61 |
| 2022-09-30 | $66M | 1.3M | 52.04 |
| 2022-06-30 | $69M | 1.3M | 52.50 |
| 2022-03-31 | $79M | 1.3M | 59.26 |
| 2021-12-31 | $8.0k | 96 | 83.33 |
| 2021-09-30 | $83M | 1.3M | 66.18 |
| 2021-03-31 | $1.0k | 14 | 71.43 |
| 2020-06-30 | $13k | 293 | 44.37 |
| 2020-03-31 | $81k | 2.8k | 28.75 |
| 2019-12-31 | $2.0k | 55 | 36.36 |
| 2019-06-30 | $75M | 2.0M | 38.22 |
| 2017-12-31 | $4.0k | 80 | 50.00 |
| 2017-09-30 | $61M | 1.7M | 36.54 |
| 2017-06-30 | $7.0k | 195 | 35.90 |
| 2017-03-31 | $0 | 3 | 0.00 |
| 2016-03-31 | $5.0k | 176 | 28.41 |
| 2015-12-31 | $190k | 7.0k | 27.10 |
| 2015-09-30 | $184k | 7.0k | 26.13 |
| 2015-06-30 | $18M | 665k | 27.45 |
| 2015-03-31 | $19M | 672k | 28.23 |
| 2014-12-31 | $18M | 691k | 25.88 |
| 2014-09-30 | $16M | 713k | 22.49 |
| 2014-06-30 | $18M | 732k | 24.80 |
| 2014-03-31 | $23M | 944k | 24.22 |
| 2013-12-31 | $25M | 1.0M | 24.82 |
| 2013-09-30 | $22M | 995k | 22.34 |
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