Ishares Tr usa min vo shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr usa min vo (USMV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr usa min vo
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Quarterly reported holdings in Ishares Tr usa min vo by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $127M | 1.6M | 78.03 |
| 2023-09-30 | $120M | 1.7M | 72.38 |
| 2023-06-30 | $121M | 1.6M | 74.33 |
| 2023-03-31 | $118M | 1.6M | 72.74 |
| 2022-12-31 | $107M | 1.5M | 72.10 |
| 2022-09-30 | $88M | 1.3M | 66.10 |
| 2022-06-30 | $86M | 1.2M | 70.21 |
| 2022-03-31 | $104M | 1.3M | 77.57 |
| 2021-12-31 | $107M | 1.3M | 80.90 |
| 2021-09-30 | $99M | 1.4M | 73.50 |
| 2021-06-30 | $97M | 1.3M | 73.61 |
| 2021-03-31 | $89M | 1.3M | 69.19 |
| 2020-12-31 | $81M | 1.2M | 67.88 |
| 2020-09-30 | $69M | 1.1M | 63.73 |
| 2020-06-30 | $54M | 883k | 60.93 |
| 2020-03-31 | $50M | 924k | 54.01 |
| 2019-12-31 | $58M | 887k | 65.60 |
| 2019-09-30 | $52M | 812k | 64.10 |
| 2019-06-30 | $56M | 911k | 61.73 |
| 2019-03-31 | $52M | 891k | 58.80 |
| 2018-12-31 | $52M | 988k | 52.40 |
| 2018-09-30 | $51M | 901k | 57.04 |
| 2018-06-30 | $38M | 721k | 53.16 |
| 2018-03-31 | $36M | 687k | 51.93 |
| 2017-12-31 | $36M | 678k | 52.78 |
| 2017-09-30 | $32M | 631k | 50.34 |
| 2017-06-30 | $32M | 662k | 48.93 |
| 2017-03-31 | $33M | 683k | 47.72 |
| 2016-12-31 | $24M | 522k | 45.22 |
| 2016-09-30 | $26M | 566k | 45.43 |
| 2016-06-30 | $25M | 539k | 46.21 |
| 2016-03-31 | $21M | 474k | 43.93 |
| 2015-12-31 | $13M | 303k | 41.82 |