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Ishares Tr shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Tr (LRGF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Tr

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All positions including Ishares Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $56k 1.2k 48.29
2023-09-30 $104k 2.4k 43.32
2023-06-30 $90k 2.0k 44.56
2023-03-31 $351 9 39.11
2022-12-31 $2.7M 69k 39.01
2022-03-31 $12k 264 45.45
2021-12-31 $1.0k 28 35.71
2021-03-31 $4.0k 101 39.60
2020-09-30 $0 5 0.00