Assetmark »

iShares Barclays TIPS Bond Fund shares owned by Assetmark

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Barclays TIPS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $28M 260k 107.49
2023-09-30 $220M 2.1M 103.72
2023-06-30 $14M 132k 107.62
2023-03-31 $5.4M 49k 110.25
2022-12-31 $4.6M 43k 106.44
2022-09-30 $7.2M 68k 104.91
2022-06-30 $224M 2.0M 113.91
2022-03-31 $237M 1.9M 124.57
2021-12-31 $13M 98k 129.20
2021-09-30 $11M 84k 127.69
2021-06-30 $31M 243k 128.01
2021-03-31 $133M 1.1M 125.50
2020-12-31 $105M 820k 127.65
2020-09-30 $58M 459k 126.50
2020-06-30 $25M 200k 123.00
2020-03-31 $3.2M 27k 117.94
2019-12-31 $8.0M 69k 116.57
2019-09-30 $7.2M 62k 116.29
2019-06-30 $54M 464k 115.49
2019-03-31 $55M 486k 113.07
2018-12-31 $9.4M 86k 109.51
2018-09-30 $11M 101k 110.62
2018-06-30 $13M 113k 112.87
2018-03-31 $13M 130k 98.62
2017-12-31 $57M 498k 114.08
2017-09-30 $12M 106k 113.59
2017-06-30 $127M 1.1M 113.43
2017-03-31 $102M 889k 114.65
2016-12-31 $15M 130k 113.17
2016-09-30 $19M 166k 116.49
2016-06-30 $20M 175k 116.67
2016-03-31 $62M 543k 114.64
2015-12-31 $50M 452k 109.68
2015-09-30 $71M 638k 110.69
2015-06-30 $13M 117k 112.05
2015-03-31 $99M 875k 113.59
2014-12-31 $49M 434k 112.01
2014-09-30 $11M 95k 112.07
2014-06-30 $64M 552k 115.36
2014-03-31 $14M 122k 112.10
2013-12-31 $13M 114k 109.90
2013-09-30 $13M 116k 112.58

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares Barclays TIPS Bond Fund

Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
Charles Schwab Investment Management
Matson Money
Wells Fargo & Company
Sumitomo Life Insurance
Evoke Wealth
Pnc Financial Services
Bank Julius Baer & Co. Ltd, Zurich
WealthNavi
CI Investments
Partners Capital Investment Group
Advisor Group Holdings
Royal Bank of Canada

View all funds holding iShares Barclays TIPS Bond Fund